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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 %
PFBT
301
Parkside Financial Bank & Trust
Missouri
$7.77M -$112K -664 -1%
CFB
302
Cullen/Frost Bankers
Texas
$7.74M -$228K -1,355 -3%
FAIM
303
Financial Advocates Investment Management
Washington
$7.7M -$1.99M -11,811 -21%
DPI
304
Diversified Portfolios Inc
Michigan
$7.65M -$226K -1,338 -3%
ST
305
Smithfield Trust
Pennsylvania
$7.6M -$459K -2,725 -6%
CBB
306
Citizens Business Bank
California
$7.47M -$253K -1,504 -3%
SIM
307
Strategic Investment Management
Virginia
$7.46M – – –
CCFCSB
308
Cape Cod Five Cents Savings Bank
Massachusetts
$7.45M -$412K -2,445 -5%
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
$7.45M +$236K +1,400 +3%
NB
310
NBT Bank
New York
$7.35M -$950K -5,635 -11%
GC
311
Grace Capital
Massachusetts
$7.32M -$329K -1,953 -4%
PPFA
312
Provida Pension Fund Administrator
Chile
$7.17M -$4.3M -25,600 -37%
CANC
313
Culbertson A N & Co
Virginia
$7.15M -$46.4K -275 -0.6%
FHB
314
First Hawaiian Bank
Hawaii
$7.07M +$6.57M +38,991 +1,320%
BFPW
315
BOK Financial Private Wealth
Colorado
$7.05M -$908K -5,390 -11%
MYIA
316
Mount Yale Investment Advisors
Colorado
$7.04M -$278K -1,764 -4%
AIA
317
Arbor Investment Advisors
North Carolina
$6.99M +$58.1K +345 +0.8%
KM
318
Kalos Management
Georgia
$6.97M +$6.63M +39,409 +1,957%
BWP
319
BSW Wealth Partners
Colorado
$6.95M -$383K -2,275 -5%
HFP
320
Holistic Financial Partners
Indiana
$6.89M -$633K -3,758 -8%
WF
321
Welch & Forbes
Massachusetts
$6.82M +$790K +4,690 +13%
G
322
GenTrust
Florida
$6.81M -$863K -5,109 -11%
GWM
323
Geneos Wealth Management
Colorado
$6.77M +$2.73M +16,179 +68%
IC
324
Intersect Capital
California
$6.75M +$1.24M +7,346 +22%
GFPC
325
Global Financial Private Capital
Florida
$6.73M -$2.71M -16,036 -29%
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