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iShares Russell 2000 ETF

890 hedge funds and large institutions have $26.3B invested in iShares Russell 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 100.47%101.46% (+0.98%)

4% less capital invested

Capital invested by funds: $27.5B → $26.3B (-$1.22B)

6% less funds holding

Funds holding: 950890 (-60)

12% less funds holding in top 10

Funds holding in top 10: 146128 (-18)

16% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 386

39% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 130

70% less call options, than puts

Call options by funds: $8.18B | Put options by funds: $27.5B

Holders
890
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.71%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.41%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
351
Bruderman Asset Management
New York
$2.65M +$137K +1,320 +6%
WA
352
Waverly Advisors
Alabama
$2.62M -$15.7M -151,246 -86%
SIC
353
Sigma Investment Counselors
Michigan
$2.61M +$558K +5,386 +30%
FRM
354
Fox Run Management
Connecticut
$2.61M -$2.19M -21,200 -47%
CIA
355
Choate Investment Advisors
Massachusetts
$2.6M +$337K +3,255 +16%
HPWM
356
Highland Private Wealth Management
Washington
$2.6M -$3.22M -31,085 -57%
CWA
357
Cypress Wealth Advisors
California
$2.6M +$13.5K +130 +0.6%
SSWM
358
Sheets Smith Wealth Management
North Carolina
$2.6M +$114K +1,099 +5%
CSIC
359
Clifford Swan Investment Counsel
California
$2.58M
MIAN
360
Mariner Independent Advisor Network
Kansas
$2.55M +$2.39M +23,043 New
SMC
361
Smith, Moore & Co
Missouri
$2.49M -$492K -4,752 -17%
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$2.49M -$27.6M -266,806 -92%
DBIA
363
Dumont & Blake Investment Advisors
New Jersey
$2.44M -$7.25K -70 -0.3%
AIM
364
Aspen Investment Management
Michigan
$2.41M -$24.3K -235 -1%
CFC
365
Coyle Financial Counsel
Illinois
$2.4M -$1.1M -10,586 -33%
MBT
366
Montecito Bank & Trust
California
$2.39M -$51.2K -495 -2%
EK
367
Evensky & Katz
Florida
$2.37M -$351K -3,390 -14%
CFB
368
Cullen/Frost Bankers
Texas
$2.3M -$223K -2,156 -9%
CPA
369
Columbia Pacific Advisors
Washington
$2.28M -$3.09M -29,833 -59%
CT
370
Coastline Trust
Rhode Island
$2.24M -$136K -1,315 -6%
GI
371
Gradient Investments
Minnesota
$2.23M -$488K -4,712 -19%
SCA
372
Salient Capital Advisors
Texas
$2.22M +$504K +4,868 +32%
Balyasny Asset Management
373
Balyasny Asset Management
Illinois
$2.21M +$1.04M +10,000 +100%
AL
374
Aspiriant LLC
California
$2.21M +$1.13M +10,930 +121%
HS
375
Huntington Steele
Pennsylvania
$2.21M +$46.5K +449 +2%

IWM Hedge Fund Activity: Q1 2016 in Review

890 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q1 2016, worth a combined $26.3B — down 4.4% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of IWM and 79 opened new positions — a net loss of 51 holders — while 386 trimmed existing stakes and 323 added.

The largest buyer was Citigroup, adding an estimated $908M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $875M.

  • 890 institutional investors held iShares Russell 2000 ETF (IWM) as of Q1 2016, down from 950 in Q4 2015.
  • Funds reported $26.3B of iShares Russell 2000 ETF stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 79 funds opened new iShares Russell 2000 ETF positions in Q1 2016 and 130 closed out, a net change of -51 holders.
  • The largest iShares Russell 2000 ETF buyer in Q1 2016 was Citigroup, an estimated $908M added.
  • The largest iShares Russell 2000 ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $875M sold.

Based on aggregated 13F filings for Q1 2016.