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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,399 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+98
Holders Change %
+7.53%
% of All Funds
31.22%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.08%
New
237
Increased
520
Reduced
473
Closed
123
Calls
$10.3B
Puts
$18.7B
Net Calls
-$8.41B
Net Calls Change
+$14.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$453M
2
Barclays
Barclays
United Kingdom
+$357M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$234M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$221M
5
AC
Allstate Corporation
Illinois
+$216M

Top Sellers

1
Citigroup
Citigroup
New York
-$1.64B
2
Morgan Stanley
Morgan Stanley
New York
-$954M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$649M
4
BlackRock
BlackRock
New York
-$487M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
301
Canada Life
Manitoba, Canada
$7.35M – – –
FCH
302
Freestone Capital Holdings
Washington
$7.33M -$983K -7,340 -12%
PA
303
Parkside Advisors
California
$7.3M +$313K +2,334 +4%
CRC
304
Curi RMB Capital
Illinois
$7.28M +$5.84M +43,643 +408%
GA
305
Geller Advisors
New York
$7.26M +$6.4M +47,778 +740%
AWP
306
Ascent Wealth Partners
New York
$7.13M -$399K -2,979 -5%
WPA
307
Winning Points Advisors
Florida
$7.11M +$539K +4,000 +8%
TFO
308
Tarbox Family Office
California
$7.04M -$413K -3,083 -6%
HTC
309
Haverford Trust Company
Pennsylvania
$7.03M +$6.47M +48,343 +1,162%
PAM
310
Palisade Asset Management
Minnesota
$7.01M +$146K +1,087 +2%
OTC
311
Opera Trading Capital
France
$6.97M -$6.56M -49,032 -49%
IA
312
IFP Advisors
Florida
$6.97M +$695K +5,234 +11%
ICM
313
Ionic Capital Management
New York
$6.92M +$6.92M +51,641 New
PGA
314
Portland Global Advisors
Maine
$6.91M +$116K +869 +2%
GWM
315
Geneos Wealth Management
Colorado
$6.8M +$1.46M +10,980 +27%
GCM
316
GeoSphere Capital Management
Florida
$6.73M +$6.73M +50,228 New
SLT
317
St Louis Trust
Missouri
$6.71M -$533K -3,981 -7%
SAM
318
Silverback Asset Management
North Carolina
$6.7M +$6.7M +50,000 New
PFBT
319
Parkside Financial Bank & Trust
Missouri
$6.67M +$503K +3,757 +8%
RSVP
320
Ramsay Stattman Vela & Price
Colorado
$6.65M -$106K -790 -2%
KAM
321
Kazazian Asset Management
Florida
$6.65M +$6.65M +49,629 New
TA
322
Tiedemann Advisors
New York
$6.57M +$339K +2,532 +5%
GG
323
Gofen & Glossberg
Illinois
$6.56M -$3.35K -25 -0.1%
SBH
324
Segall Bryant & Hamill
Illinois
$6.41M +$2.55M +19,055 +66%
PWM
325
Paulson Wealth Management
Illinois
$6.36M +$3.27M +22,524 +106%
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