IWMI · NEOS Russell 2000(R) High Income ETF ETF
$52.19
+0.12 (+0.23%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $5,843,955
Total Shares: 109,192
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 3 13F filers · Δ vs Sep 30, 2024Top Holder
72.8%
+42.2 pts
Top 5
100.0%
+8.6 pts
Top 10
100.0%
0.0 pts
HHI
5,868
Highly concentrated+3,718
Quarterly Activity
vs Sep 30, 2024
New
3
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-6
Institutional value:
+57.3%
Shares held:
+50.9%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 79,475 | $4,253,502 | |
| Small Wellington Grp LLC | 25,777 | $1,379,585 | |
| Large Corient Private Wealth LLC | 3,940 | $210,868 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro NAPA WEALTH MANAGEMENT | 22,162 | $1,138,461 | |
| Mega JANE STREET GROUP, LLC | 19,697 | $1,011,834 | |
| Mid STEPHENS INC /AR/ | 12,390 | $636,474 | |
| Mid OLD MISSION CAPITAL LLC | 7,244 | $372,124 | |
| Mega UBS Group AG | 4,637 | $238,202 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IWMI | $2,317,416 | 39.65% | 43,300 | Call | 2026-09-02 | |
| Small Wellington Grp LLC IWMI | $1,379,585 | 23.61% | 25,777 | Shares | 2026-08-26 | |
| Mega CITADEL ADVISORS LLC IWMI | $1,332,648 | 22.80% | 24,900 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC IWMI | $603,438 | 10.33% | 11,275 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC IWMI | $210,868 | 3.61% | 3,940 | Shares | 2026-08-27 |