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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
GWM
326
Geneos Wealth Management
Colorado
$3.54M -$967K -7,953 -22%
BRM
327
Boston Research & Management
Massachusetts
$3.53M +$69.3K +570 +2%
JCM
328
Jag Capital Management
Missouri
$3.53M -$368K -3,025 -10%
LD
329
Lipe & Dalton
New York
$3.52M +$97.2K +800 +3%
CWM
330
Concert Wealth Management
California
$3.5M +$291K +2,394 +9%
MCM
331
Maryland Capital Management
Maryland
$3.47M -$45.6K -375 -1%
IH
332
IFC Holdings
Florida
$3.46M -$87.6K -721 -3%
EWM
333
Evercore Wealth Management
New York
$3.34M -$43.4K -357 -1%
BAM
334
Bruderman Asset Management
New York
$3.34M +$143K +1,173 +5%
HCM
335
Highfields Capital Management
Massachusetts
$3.33M +$3.26M +26,849 New
Twin Tree Management
336
Twin Tree Management
Texas
$3.31M +$3.24M +26,691 New
Squarepoint
337
Squarepoint
New York
$3.31M -$8.69M -71,483 -73%
HPWM
338
Highland Private Wealth Management
Washington
$3.28M +$160K +1,315 +5%
LIA
339
LS Investment Advisors
Michigan
$3.25M +$292K +2,400 +10%
DWM
340
Darwin Wealth Management
Florida
$3.22M +$608K +5,003 +24%
MCM
341
Manchester Capital Management
Vermont
$3.21M +$224K +1,843 +8%
FMWA
342
Forvis Mazars Wealth Advisors
Missouri
$3.15M -$265K -2,180 -8%
HCC
343
Hirtle Callaghan & Co
Pennsylvania
$3.1M
P
344
Pitcairn
Pennsylvania
$3.08M -$56.5K -465 -2%
KL
345
KWMG LLC
Kansas
$3.06M -$188K -1,550 -6%
EVM
346
Evelyn V. Moreno
$2.97M
SC
347
Scotia Capital
Ontario, Canada
$2.96M +$676K +5,560 +30%
EVM
348
Eaton Vance Management
Massachusetts
$2.95M +$1.77M +14,562 +159%
SSWM
349
Sheets Smith Wealth Management
North Carolina
$2.93M -$51.3K -422 -2%
KCM
350
Karp Capital Management
California
$2.93M +$2.86M +23,567 New

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.