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iShares Russell 2000 ETF

929 hedge funds and large institutions have $28.9B invested in iShares Russell 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 361 increasing their positions, 352 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 63

8% more capital invested

Capital invested by funds: $26.6B → $28.9B (+$2.22B)

5% more funds holding in top 10

Funds holding in top 10: 133140 (+7)

2% more funds holding

Funds holding: 914929 (+15)

3% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 352

3.67% less ownership

Funds ownership: 104.32%100.66% (-3.7%)

76% less call options, than puts

Call options by funds: $7.4B | Put options by funds: $30.6B

Holders
929
Holders Change
+15
Holders Change %
+1.64%
% of All Funds
24.79%
Holding in Top 10
140
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.26%
% of All Funds
3.74%
New
87
Increased
361
Reduced
352
Closed
63
Calls
$7.4B
Puts
$30.6B
Net Calls
-$23.2B
Net Calls Change
+$4.39B
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
301
Simplex Trading
Illinois
$4.26M +$1.03M +8,433 +33%
RhumbLine Advisers
302
RhumbLine Advisers
Massachusetts
$4.25M +$1.71M +14,040 +69%
Bessemer Group
303
Bessemer Group
New Jersey
$4.17M -$48.5K -399 -1%
CCM
304
Channing Capital Management
Illinois
$4.16M +$3.49M +28,725 +599%
AIM
305
Astor Investment Management
Illinois
$4.15M +$4.06M +33,442 New
UBS AM
306
UBS AM
Illinois
$4.15M +$54.2K +446 +1%
RIL
307
Rothschild Investment LLC
Illinois
$4.1M +$19.8K +163 +0.5%
AC
308
Alexandria Capital
Virginia
$4.09M -$39.5K -325 -1%
FPTW
309
Franklin, Parlapiano, Turner & Welch
Texas
$3.95M -$171K -1,406 -4%
FMT
310
First Mercantile Trust
Tennessee
$3.93M -$13.7K -113 -0.4%
FWM
311
Frontier Wealth Management
Missouri
$3.92M +$24.8K +204 +0.7%
HIMC
312
Heritage Investors Management Corp
Maryland
$3.91M -$2.43K -20 -0.1%
FNFDCM
313
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.89M -$1.22K -10 -0%
NEPWA
314
New England Private Wealth Advisors
Massachusetts
$3.86M -$58.1K -478 -2%
SCA
315
Salient Capital Advisors
Texas
$3.76M +$1.23M +10,146 +50%
BPB
316
Badgley, Phelps & Bell
Washington
$3.74M -$77.7K -639 -2%
RCM
317
Rivernorth Capital Management
Florida
$3.73M
MFW
318
Meristem Family Wealth
Minnesota
$3.7M
SJIM
319
St. Johns Investment Management
Florida
$3.68M -$469K -3,860 -12%
SWPG
320
Strategic Wealth Partners Group
Illinois
$3.68M +$196K +1,609 +6%
WF
321
Welch & Forbes
Massachusetts
$3.65M -$604K -4,970 -14%
FHC
322
First Heartland Consultants
Missouri
$3.62M +$3.12M +25,649 +731%
MBT
323
Montecito Bank & Trust
California
$3.61M +$1.02M +8,366 +40%
LA
324
LVW Advisors
New York
$3.58M +$2.59M +21,289 +282%
DG
325
Davidson & Garrard
Virginia
$3.54M -$147K -1,210 -4%

IWM Hedge Fund Activity: Q3 2016 in Review

929 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q3 2016, worth a combined $28.9B — up 8.4% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWM positions and 63 closed out — a net gain of 24 holders — while 361 added to existing stakes and 352 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $455M. The largest seller was SG Americas Securities, cutting an estimated $331M.

  • 929 institutional investors held iShares Russell 2000 ETF (IWM) as of Q3 2016, up from 914 in Q2 2016.
  • Funds reported $28.9B of iShares Russell 2000 ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 87 funds opened new iShares Russell 2000 ETF positions in Q3 2016 and 63 closed out, a net change of +24 holders.
  • The largest iShares Russell 2000 ETF buyer in Q3 2016 was BNP Paribas Financial Markets, an estimated $455M added.
  • The largest iShares Russell 2000 ETF seller in Q3 2016 was SG Americas Securities, an estimated $331M sold.

Based on aggregated 13F filings for Q3 2016.