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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
CIG
301
Consolidated Investment Group
Colorado
$3.75M +$2.59M +25,000 +281%
PFM
302
Parsec Financial Management
North Carolina
$3.75M +$91.1K +880 +3%
AC
303
Alexandria Capital
Virginia
$3.74M -$101K -972 -3%
RIA
304
Regal Investment Advisors
Michigan
$3.71M -$107K -1,032 -3%
WB
305
WesBanco Bank
West Virginia
$3.7M -$40.5K -391 -1%
FPTW
306
Franklin, Parlapiano, Turner & Welch
Texas
$3.67M -$12.4K -120 -0.4%
EWM
307
Evercore Wealth Management
New York
$3.67M -$365K -3,530 -10%
FMT
308
First Mercantile Trust
Tennessee
$3.65M -$366K -3,532 -10%
RIL
309
Rothschild Investment LLC
Illinois
$3.63M
NPC
310
National Planning Corporation
California
$3.61M -$812K -7,845 -19%
FNFDCM
311
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.57M -$113K -1,090 -3%
SWP
312
Stratos Wealth Partners
Ohio
$3.57M -$2.39M -23,058 -42%
SAMT
313
Select Asset Management & Trust
Pennsylvania
$3.56M
NEPWA
314
New England Private Wealth Advisors
Massachusetts
$3.56M +$76.4K +738 +2%
JT
315
Jump Trading
Illinois
$3.49M -$2.6M -25,164 -44%
FMWA
316
Forvis Mazars Wealth Advisors
Missouri
$3.49M -$865K -8,355 -21%
JCM
317
Jag Capital Management
Missouri
$3.48M -$241K -2,325 -7%
SB
318
Simmons Bank
Arkansas
$3.48M +$3.25M +31,429 New
RhumbLine Advisers
319
RhumbLine Advisers
Massachusetts
$3.48M -$793K -7,660 -20%
HIMC
320
Heritage Investors Management Corp
Maryland
$3.45M -$5.18K -50 -0.2%
RJT
321
Raymond James Trust
Florida
$3.45M -$14.1K -136 -0.4%
NPA
322
Nichols & Pratt Advisers
Massachusetts
$3.38M -$1.03K -10 -0%
RCM
323
Rivernorth Capital Management
Florida
$3.32M
IH
324
IFC Holdings
Florida
$3.3M -$176K -1,698 -5%
DG
325
Davidson & Garrard
Virginia
$3.29M -$75.8K -732 -2%

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.