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iShares Russell 2000 ETF

950 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 54

32% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 295

13% more funds holding

Funds holding: 844950 (+106)

9% more funds holding in top 10

Funds holding in top 10: 134146 (+12)

8% less capital invested

Capital invested by funds: $29.8B → $27.5B (-$2.27B)

14% less ownership

Funds ownership: 114.47%100.47% (-14%)

68% less call options, than puts

Call options by funds: $7.72B | Put options by funds: $24B

Holders
950
Holders Change
+106
Holders Change %
+12.56%
% 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
170
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B
Name Holding Trade Value Shares
Change
Change in
Stake
DE
326
Day & Ennis
Georgia
$4.29M +$4.39M +38,045 New
KA
327
Klingman & Associates
New York
$4.27M +$2.02M +17,500 +86%
ACB
328
Aristotle Capital Boston
Massachusetts
$4.27M +$988K +8,563 +29%
N
329
Natixis
France
$4.25M +$4.36M +37,804 New
WCM
330
Weatherstone Capital Management
Colorado
$4.17M +$4.28M +37,070 New
Bank of Nova Scotia
331
Bank of Nova Scotia
Ontario, Canada
$4.16M
PWAP
332
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.14M +$250K +2,168 +6%
EWM
333
Evercore Wealth Management
New York
$4.13M -$90.1K -781 -2%
FMT
334
First Mercantile Trust
Tennessee
$4.11M -$802K -6,950 -16%
LMIM
335
Lockheed Martin Investment Management
Maryland
$4.11M
SP
336
Stairway Partners
Illinois
$3.97M -$13.8K -120 -0.3%
NPC
337
National Planning Corporation
California
$3.96M +$443K +3,844 +11%
FHA
338
First Horizon Advisors
Tennessee
$3.94M -$166K -1,442 -4%
CCA
339
Cobblestone Capital Advisors
New York
$3.94M +$94.6K +820 +2%
SJIM
340
St. Johns Investment Management
Florida
$3.94M -$129K -1,118 -3%
TAM
341
Tocqueville Asset Management
New York
$3.92M +$1.62M +14,070 +68%
AC
342
Alexandria Capital
Virginia
$3.92M +$65.9K +571 +2%
RIA
343
Regal Investment Advisors
Michigan
$3.9M +$9.92K +86 +0.2%
WB
344
WesBanco Bank
West Virginia
$3.81M -$553K -4,796 -12%
AWP
345
Ascent Wealth Partners
New York
$3.81M +$44.3K +384 +1%
JCM
346
Jag Capital Management
Missouri
$3.8M -$255K -2,210 -6%
DMS
347
Discretionary Management Services
Kansas
$3.77M +$2.19M +19,000 +131%
CIM
348
Calvert Investment Management
Maryland
$3.76M +$3.86M +33,424 New
FNFDCM
349
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.76M +$37.5K +325 +1%
FPTW
350
Franklin, Parlapiano, Turner & Welch
Texas
$3.75M +$103K +892 +3%

IWM Hedge Fund Activity: Q4 2015 in Review

950 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q4 2015, worth a combined $27.5B — down 7.6% from $29.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new IWM positions and 54 closed out — a net gain of 116 holders — while 390 added to existing stakes and 295 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $461M. The largest seller was Morgan Stanley, cutting an estimated $1.87B.

  • 950 institutional investors held iShares Russell 2000 ETF (IWM) as of Q4 2015, up from 844 in Q3 2015.
  • Funds reported $27.5B of iShares Russell 2000 ETF stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 170 funds opened new iShares Russell 2000 ETF positions in Q4 2015 and 54 closed out, a net change of +116 holders.
  • The largest iShares Russell 2000 ETF buyer in Q4 2015 was Fortress Investment Group, an estimated $461M added.
  • The largest iShares Russell 2000 ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.87B sold.

Based on aggregated 13F filings for Q4 2015.