Defiance R2000 Weekly Distribution ETF
IWMY
11 hedge funds and large institutions have $1.04M invested in Defiance R2000 Weekly Distribution ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
81% more call options, than puts
Call options by funds: $687K | Put options by funds: $380K
3% less ownership
Funds ownership: 3.99% → 0.99% (-3%)
27% less funds holding
Funds holding: 15 → 11 (-4)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
75% less capital invested
Capital invested by funds: $4.22M → $1.04M (-$3.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.4K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.61K |
| 4 |
JP Morgan Chase
New York
|
+$374 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.91M |
| 2 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
-$613K |
| 3 |
HF
HRT Financial
New York
|
-$255K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$129K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$118K |
IWMY Hedge Fund Activity: Q1 2025 in Review
11 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Defiance R2000 Weekly Distribution ETF (IWMY) for Q1 2025, worth a combined $1.04M — down 75% from $4.22M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IWMY and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $16.3K. The largest seller was Jane Street, exiting entirely with an estimated $1.91M sold.
- 11 institutional investors held Defiance R2000 Weekly Distribution ETF (IWMY) as of Q1 2025, down from 15 in Q4 2024.
- Funds reported $1.04M of Defiance R2000 Weekly Distribution ETF stock for Q1 2025, down 75% quarter-over-quarter.
- 3 funds opened new Defiance R2000 Weekly Distribution ETF positions in Q1 2025 and 7 closed out, a net change of -4 holders.
- The largest Defiance R2000 Weekly Distribution ETF buyer in Q1 2025 was Osaic Holdings, an estimated $16.3K added.
- The largest Defiance R2000 Weekly Distribution ETF seller in Q1 2025 was Jane Street, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2025.