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iShares Russell 2000 ETF

890 hedge funds and large institutions have $26.3B invested in iShares Russell 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 100.47%101.46% (+0.98%)

4% less capital invested

Capital invested by funds: $27.5B → $26.3B (-$1.22B)

6% less funds holding

Funds holding: 950890 (-60)

12% less funds holding in top 10

Funds holding in top 10: 146128 (-18)

16% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 386

39% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 130

70% less call options, than puts

Call options by funds: $8.18B | Put options by funds: $27.5B

Holders
890
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.71%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.41%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
226
American International Group
New York
$6.85M -$392K -3,787 -6%
ICOA
227
Investment Centers of America
North Dakota
$6.85M +$779K +7,527 +14%
BP
228
Ballentine Partners
Massachusetts
$6.84M +$51.9K +501 +0.8%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$6.84M +$683K +6,600 +12%
MWP
230
MYCIO Wealth Partners
Pennsylvania
$6.75M -$1.28M -12,382 -17%
SLT
231
St Louis Trust
Missouri
$6.73M +$120K +1,160 +2%
BMM
232
Berkshire Money Management
Massachusetts
$6.69M -$414K -4,000 -6%
FNT
233
First National Trust
Pennsylvania
$6.66M +$1.03M +9,936 +20%
Canada Life
234
Canada Life
Manitoba, Canada
$6.64M -$445K -4,300 -7%
CFN
235
Cordasco Financial Network
Florida
$6.62M +$5.63M +54,364 +999%
Allianz Asset Management
236
Allianz Asset Management
Germany
$6.61M +$382K +3,689 +7%
ST
237
Smithfield Trust
Pennsylvania
$6.52M -$757K -7,310 -11%
SCP
238
Syntal Capital Partners
Texas
$6.44M +$127K +1,229 +2%
DSN
239
D. Scott Neal
Kentucky
$6.42M -$630K -6,085 -9%
BAC
240
Boys Arnold & Co
North Carolina
$6.41M -$12M -115,703 -67%
Creative Planning
241
Creative Planning
Kansas
$6.38M -$1.3M -12,543 -18%
GL
242
Governors Lane
New York
$6.35M +$5.95M +57,438 New
FBNAT
243
FirstMerit Bank N.A. Trustee
Ohio
$6.3M -$1.66K -16 -0%
DWM
244
Dakota Wealth Management
Florida
$6.3M +$42.1K +407 +0.7%
EC
245
Engaged Capital
California
$6.28M +$5.88M +56,789 New
JFG
246
JMG Financial Group
Illinois
$6.23M -$1.06M -10,222 -15%
JRP
247
Jasper Ridge Partners
California
$6.16M
RSVP
248
Ramsay Stattman Vela & Price
Colorado
$6.15M -$256K -2,470 -4%
OC
249
Oppenheimer & Co
New York
$6.12M -$2.21M -21,323 -28%
PBT
250
Pictet Bank & Trust
Bahamas
$6.06M +$818K +7,900 +17%

IWM Hedge Fund Activity: Q1 2016 in Review

890 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q1 2016, worth a combined $26.3B — down 4.4% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of IWM and 79 opened new positions — a net loss of 51 holders — while 386 trimmed existing stakes and 323 added.

The largest buyer was Citigroup, adding an estimated $908M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $875M.

  • 890 institutional investors held iShares Russell 2000 ETF (IWM) as of Q1 2016, down from 950 in Q4 2015.
  • Funds reported $26.3B of iShares Russell 2000 ETF stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 79 funds opened new iShares Russell 2000 ETF positions in Q1 2016 and 130 closed out, a net change of -51 holders.
  • The largest iShares Russell 2000 ETF buyer in Q1 2016 was Citigroup, an estimated $908M added.
  • The largest iShares Russell 2000 ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $875M sold.

Based on aggregated 13F filings for Q1 2016.