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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,301 hedge funds and large institutions have $46.8B invested in iShares Russell 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 524 increasing their positions, 449 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
+33
Holders Change %
+2.6%
% of All Funds
29.79%
Holding in Top 10
192
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.4%
New
99
Increased
524
Reduced
449
Closed
61
Calls
$8.53B
Puts
$31B
Net Calls
-$22.5B
Net Calls Change
+$2.64B

Top Buyers

1
Citigroup
Citigroup
New York
+$858M
2
Barclays
Barclays
United Kingdom
+$439M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
4
Goldman Sachs
Goldman Sachs
New York
+$222M
5
GCM
Graham Capital Management
Connecticut
+$177M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$252M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$170M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
QIM
Quantitative Investment Management
Virginia
-$146M
5
SMM
Stadion Money Management
Georgia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$11.3M -$402K -2,384 -3%
DT
252
Diversified Trust
Tennessee
$11.3M -$93K -552 -0.8%
CAN
253
Cetera Advisor Networks
California
$11.1M +$1.75M +10,368 +19%
CCM
254
Covington Capital Management
California
$10.9M -$205K -1,216 -2%
GLA
255
Great Lakes Advisors
Illinois
$10.9M +$2.06M +12,251 +23%
BFWA
256
Benchmark Financial Wealth Advisors
Florida
$10.7M +$10.7M +63,479 New
CC
257
Courier Capital
New York
$10.7M +$217K +1,288 +2%
SPIA
258
Steward Partners Investment Advisory
New York
$10.7M +$3.16M +18,723 +42%
JIC
259
Johnson Investment Counsel
Ohio
$10.6M +$77.5K +460 +0.7%
FCH
260
Freestone Capital Holdings
Washington
$10.5M -$558K -3,310 -5%
DHFB
261
Dixon Hubard Feinour & Brown
Virginia
$10.3M -$129K -765 -1%
JGC
262
J. Goldman & Co
New York
$10.1M +$2.36M +14,000 +30%
JP
263
Jana Partners
New York
$10.1M +$10.1M +59,850 New
ATFA
264
All Terrain Financial Advisors
Minnesota
$10M +$1.52M +9,028 +18%
DWM
265
Dakota Wealth Management
Florida
$10M -$297K -1,762 -3%
CAGAS
266
Capital Advisory Group Advisory Services
Minnesota
$9.95M +$557K +3,305 +6%
JFG
267
JMG Financial Group
Illinois
$9.89M +$175K +1,036 +2%
MIM
268
MetLife Investment Management
New Jersey
$9.84M +$8.9M +52,820 +945%
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
$9.76M +$601K +3,565 +7%
EWM
270
Edge Wealth Management
New York
$9.73M -$10.5K -62 -0.1%
AWP
271
Ascent Wealth Partners
New York
$9.48M +$226K +1,341 +2%
HW
272
Hancock Whitney
Mississippi
$9.41M -$1.1M -6,510 -10%
JRP
273
Jasper Ridge Partners
California
$9.39M – – –
TFO
274
Tarbox Family Office
California
$9.38M -$30.3K -180 -0.3%
Canada Life
275
Canada Life
Manitoba, Canada
$9.25M – – –
9 10
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