Defiance R2000 Weekly Distribution ETF
IWMY
14 hedge funds and large institutions have $3.38M invested in Defiance R2000 Weekly Distribution ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
152% more capital invested
Capital invested by funds: $1.34M → $3.38M (+$2.04M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
1.93% more ownership
Funds ownership: 0.89% → 2.82% (+1.9%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $335K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.01M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$452K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$334K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$112K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Stance Capital
Boston,
Massachusetts
|
-$77.8K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
-$43.3K |
| 3 |
Morgan Stanley
New York
|
-$8.72K |
| 4 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
-$297 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$92 |
IWMY Hedge Fund Activity: Q4 2025 in Review
14 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Defiance R2000 Weekly Distribution ETF (IWMY) for Q4 2025, worth a combined $3.38M — up 152% from $1.34M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IWMY positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.01M. The largest seller was Stance Capital, exiting entirely with an estimated $77.8K sold.
- 14 institutional investors held Defiance R2000 Weekly Distribution ETF (IWMY) as of Q4 2025, up from 12 in Q3 2025.
- Funds reported $3.38M of Defiance R2000 Weekly Distribution ETF stock for Q4 2025, up 152% quarter-over-quarter.
- 5 funds opened new Defiance R2000 Weekly Distribution ETF positions in Q4 2025 and 3 closed out, a net change of +2 holders.
- The largest Defiance R2000 Weekly Distribution ETF buyer in Q4 2025 was Jane Street, an estimated $1.01M added.
- The largest Defiance R2000 Weekly Distribution ETF seller in Q4 2025 was Stance Capital, an estimated $77.8K sold.
Based on aggregated 13F filings for Q4 2025.