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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 %
CLOS
301
Compagnie Lombard Odier SCmA
Switzerland
$4.89M +$127K +1,130 +3%
Loomis, Sayles & Company
302
Loomis, Sayles & Company
Massachusetts
$4.88M +$4.77M +42,333 +4,267%
SIM
303
Strategic Investment Management
Virginia
$4.88M -$179K -1,590 -4%
BAMCO Inc
304
BAMCO Inc
New York
$4.82M +$4.27M +37,930 +773%
CC
305
Curian Capital
Colorado
$4.77M -$5.98M -53,075 -56%
WAM
306
Weiss Asset Management
Massachusetts
$4.77M – – –
PGA
307
Portland Global Advisors
Maine
$4.76M +$250K +2,221 +6%
PFBT
308
Parkside Financial Bank & Trust
Missouri
$4.74M +$834K +7,407 +21%
IA
309
IFP Advisors
Florida
$4.74M +$4.74M +42,066 New
HH
310
Hilltop Holdings
Texas
$4.73M +$20.8K +185 +0.4%
FWCM
311
First Western Capital Management
California
$4.68M +$372K +3,304 +9%
Bessemer Group
312
Bessemer Group
New Jersey
$4.67M +$2.19M +19,425 +88%
FCBT
313
First Citizens Bank & Trust
North Carolina
$4.65M -$535K -4,752 -10%
SI
314
SII Investments
Wisconsin
$4.56M +$534K +4,743 +13%
JIC
315
Johnson Investment Counsel
Ohio
$4.52M +$181K +1,608 +4%
CCM
316
Connective Capital Management
California
$4.49M -$12.7M -112,993 -74%
FMWA
317
Forvis Mazars Wealth Advisors
Missouri
$4.49M -$378K -3,360 -8%
WAM
318
Wallington Asset Management
Indiana
$4.48M +$135K +1,200 +3%
TTWM
319
TCV Trust & Wealth Management
Virginia
$4.42M +$450 +4 +0%
Kayne Anderson Rudnick Investment Management
320
Kayne Anderson Rudnick Investment Management
California
$4.41M +$2.44M +21,667 +124%
RhumbLine Advisers
321
RhumbLine Advisers
Massachusetts
$4.4M +$3.81M +33,874 +651%
PAM
322
Peak Asset Management
Colorado
$4.39M -$5.29K -47 -0.1%
GIP
323
Granite Investment Partners
California
$4.36M +$3.68M +32,689 +544%
CCS
324
Crosspoint Capital Strategies
California
$4.33M +$4.26M +35,622 +6,512%
SS
325
Simplicity Solutions
Minnesota
$4.32M +$4.04M +35,901 +1,476%
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