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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
JIC
276
Johnson Investment Counsel
Ohio
$4.43M -$10.8K -104 -0.3%
Natixis Advisors
277
Natixis Advisors
Massachusetts
$4.42M -$14.8M -143,076 -78%
SI
278
SII Investments
Wisconsin
$4.41M -$64.1K -619 -2%
CA
279
Commerzbank Aktiengesellschaft
Germany
$4.39M -$13.5M -130,800 -77%
ACB
280
Aristotle Capital Boston
Massachusetts
$4.35M +$142K +1,372 +4%
TTWM
281
TCV Trust & Wealth Management
Virginia
$4.34M -$518 -5 -0%
DE
282
Day & Ennis
Georgia
$4.33M +$109K +1,057 +3%
KA
283
Klingman & Associates
New York
$4.32M +$114K +1,100 +3%
UBS AM
284
UBS AM
Illinois
$4.27M -$4.67M -45,080 -54%
CBT
285
Central Bank & Trust
Kentucky
$4.25M +$1.15M +11,078 +40%
FAAS
286
First Allied Advisory Services
California
$4.24M -$3.6M -34,819 -48%
PWAP
287
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.08M +$3.73K +36 +0.1%
B
288
Barings
North Carolina
$4.06M +$3.59M +34,700 +1,735%
Bessemer Group
289
Bessemer Group
New Jersey
$4M -$551K -5,324 -13%
BMCM
290
Black Maple Capital Management
Wisconsin
$3.98M +$3.73M +36,000 New
AWP
291
Ascent Wealth Partners
New York
$3.97M +$219K +2,114 +6%
PAM
292
Peak Asset Management
Colorado
$3.92M -$372K -3,596 -9%
FCH
293
Freestone Capital Holdings
Washington
$3.91M +$268K +2,590 +8%
CCA
294
Cobblestone Capital Advisors
New York
$3.85M -$28.3K -273 -0.8%
CLOS
295
Compagnie Lombard Odier SCmA
Switzerland
$3.83M -$914K -8,828 -20%
SJIM
296
St. Johns Investment Management
Florida
$3.82M -$50.4K -487 -1%
CCMG
297
Clark Capital Management Group
Pennsylvania
$3.78M -$1.4M -13,477 -28%
FWM
298
Frontier Wealth Management
Missouri
$3.77M +$78.8K +761 +2%
QCG
299
Quadrant Capital Group
Ohio
$3.76M +$746K +7,210 +27%
BPB
300
Badgley, Phelps & Bell
Washington
$3.75M -$4.01M -38,699 -53%

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.