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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 %
CWM
276
Cornerstone Wealth Management
Missouri
$9.15M +$1.28M +191,928 +16%
SLT
277
St Louis Trust
Missouri
$9.11M +$3M +17,822 +49%
HCM
278
HMS Capital Management
Tennessee
$9.08M +$7.31M +43,395 +413%
SEI Investments
279
SEI Investments
Pennsylvania
$9.03M -$3.49M -20,696 -28%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.02M -$52.1M -309,300 -85%
IWC
281
Integrated Wealth Concepts
Massachusetts
$8.96M +$342K +2,054 +4%
SCM
282
Sterling Capital Management
North Carolina
$8.92M +$5.37M +31,858 +151%
CG
283
Colony Group
Massachusetts
$8.87M -$26.6K -158 -0.3%
PA
284
Parkside Advisors
California
$8.82M -$199K -1,175 -2%
CM
285
Churchill Management
California
$8.78M +$570K +3,381 +7%
PAM
286
Palisade Asset Management
Minnesota
$8.64M -$14.2K -84 -0.2%
PGA
287
Portland Global Advisors
Maine
$8.55M -$378K -2,244 -4%
RSVP
288
Ramsay Stattman Vela & Price
Colorado
$8.5M -$48K -285 -0.6%
BCA
289
Bray Capital Advisors
Florida
$8.49M -$137K -812 -2%
SM
290
Scoggin Management
New York
$8.43M -$12.6M -75,000 -60%
GG
291
Gofen & Glossberg
Illinois
$8.26M -$337 -2 -0%
WPA
292
Winning Points Advisors
Florida
$8.24M +$658K +3,900 +9%
LGWM
293
Litman Gregory Wealth Management
California
$8.15M +$283K +1,676 +4%
IA
294
IFP Advisors
Florida
$7.96M -$763K -4,526 -9%
MIAN
295
Mariner Independent Advisor Network
Kansas
$7.95M +$7.95M +47,189 New
IA
296
IndexIQ Advisors
New York
$7.93M +$3.79M +22,469 +92%
TA
297
Tiedemann Advisors
New York
$7.87M +$623K +3,686 +9%
UBS AM
298
UBS AM
Illinois
$7.87M +$246K +1,460 +3%
I
299
IberiaBank
Louisiana
$7.87M +$5.06M +29,999 +180%
LA
300
LVW Advisors
New York
$7.83M +$1.64M +9,713 +26%
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