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iShares Russell 2000 ETF
IWM
IWM
760 hedge funds and large institutions have $30B invested in iShares Russell 2000 ETF in 2013 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 272 increasing their positions, 248 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
263% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 41
15% more funds holding
Funds holding: 662 → 760 (+98)
9% more funds holding in top 10
Funds holding in top 10: 116 → 126 (+10)
10% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 248
6% less capital invested
Capital invested by funds: $32B → $30B (-$1.94B)
9.08% less ownership
Funds ownership: 118.54% → 109.46% (-9.1%)
65% less call options, than puts
Call options by funds: $6.25B | Put options by funds: $18.1B
Holders
760
Holders Change
+98
Holders Change %
+14.8%
% of All Funds
22.06%
Holding in Top 10
126
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.62%
% of All Funds
3.66%
New
149
Increased
272
Reduced
248
Closed
41
Calls
$6.25B
Puts
$18.1B
Net Calls
-$11.9B
Net Calls Change
+$1.14B
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$619M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$580M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$422M |
| 4 |
SG Americas Securities
New York
|
+$313M |
| 5 |
Barclays
London,
United Kingdom
|
+$260M |
Top Sellers
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$1.67B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.48B |
| 3 |
Morgan Stanley
New York
|
-$1.38B |
| 4 |
Citigroup
New York
|
-$900M |
| 5 |
Goldman Sachs
New York
|
-$653M |
