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iShares Russell 2000 ETF
IWM

Overview Fund Activity

949 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
+105
Holders Change %
+12.44%
% of All Funds
24.92%
Holding in Top 10
146
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.96%
% of All Funds
3.83%
New
169
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B

Top Buyers

1
FIG
Fortress Investment Group
New York
+$451M
2
BFA
BlackRock Fund Advisors
California
+$210M
3
LPL Financial
LPL Financial
California
+$134M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$102M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$93.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.82B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.34B
3
Citigroup
Citigroup
New York
-$836M
4
Barclays
Barclays
United Kingdom
-$377M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
251
Canada Life
Manitoba, Canada
$7.24M – – –
FFA
252
Fragasso Financial Advisors
Pennsylvania
$7.24M +$1.58M +14,036 +28%
DSN
253
D. Scott Neal
Kentucky
$7.22M -$370K -3,289 -5%
CG
254
Cutler Group
California
$7.15M +$7.15M +63,508 New
MSA
255
Mason Street Advisors
Wisconsin
$7.08M -$14.3M -127,275 -67%
WPC
256
Waters Parkerson & Co
Louisiana
$6.99M +$673K +5,972 +11%
BP
257
Ballentine Partners
Massachusetts
$6.91M +$628K +5,575 +10%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$6.86M -$2.34M -20,759 -25%
CTB
259
Country Trust Bank
Illinois
$6.75M +$282K +2,505 +4%
SLT
260
St Louis Trust
Missouri
$6.73M +$6.73M +59,706 New
AIA
261
Arbor Investment Advisors
North Carolina
$6.71M -$60.8K -540 -0.9%
RSVP
262
Ramsay Stattman Vela & Price
Colorado
$6.54M -$219K -1,945 -3%
P
263
Pitcairn
Pennsylvania
$6.43M +$2.76M +24,514 +75%
SCP
264
Syntal Capital Partners
Texas
$6.42M -$146K -1,297 -2%
FBNAT
265
FirstMerit Bank N.A. Trustee
Ohio
$6.42M -$16.8K -149 -0.3%
JT
266
Jump Trading
Illinois
$6.39M +$6.39M +56,742 New
DWM
267
Dakota Wealth Management
Florida
$6.37M -$38K -337 -0.6%
GT
268
Glenview Trust
Kentucky
$6.33M +$6.33M +56,219 New
Allianz Asset Management
269
Allianz Asset Management
Germany
$6.31M -$2.14M -19,010 -25%
PPFA
270
Provida Pension Fund Administrator
Chile
$6.3M -$105M -2,352,290 -94%
JRP
271
Jasper Ridge Partners
California
$6.27M – – –
ZIM
272
Zacks Investment Management
Illinois
$6.24M +$5.67M +50,379 +994%
SWP
273
Stratos Wealth Partners
Ohio
$6.23M +$4M +35,538 +179%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$6.21M -$293K -2,600 -4%
VAM
275
Visionary Asset Management
Texas
$6.2M +$6.2M +55,090 New
9 10
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