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iShares Russell 2000 ETF
IWM

Overview Fund Activity

865 hedge funds and large institutions have $31.6B invested in iShares Russell 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 368 increasing their positions, 301 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
865
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
23.07%
Holding in Top 10
148
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.99%
% of All Funds
3.95%
New
93
Increased
368
Reduced
301
Closed
95
Calls
$6.07B
Puts
$27.3B
Net Calls
-$21.3B
Net Calls Change
-$8.09B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.94B
2
Wells Fargo
2
Wells Fargo
California
$1.79B
3
MAM
3
Marketfield Asset Management
New York
$359M
4
BAM
4
Broadmark Asset Management
California
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.15B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498M
3
Barclays
3
Barclays
United Kingdom
$519M
4
WIM
4
Windhaven Investment Management
Massachusetts
$264M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
376
Walleye Trading
New York
$2.43M +$1.89M +15,208 +352%
CAM
377
ClariVest Asset Management
California
$2.42M +$2.42M +19,423 New
SPC
378
Sigma Planning Corp
Michigan
$2.41M +$719K +5,784 +43%
HS
379
Huntington Steele
Pennsylvania
$2.4M +$52.9K +425 +2%
AW
380
Alpha Windward
Massachusetts
$2.4M -$30.2K -243 -1%
AII
381
AGF Investments Inc
Ontario, Canada
$2.39M +$2.39M +19,199 New
EAM
382
Evanson Asset Management
California
$2.39M +$419K +3,371 +21%
Bessemer Group
383
Bessemer Group
New Jersey
$2.37M -$542K -4,354 -19%
N
384
Natixis
France
$2.36M -$295K -2,375 -11%
TCIM
385
TIAA CREF Investment Management
New York
$2.36M – – –
MC
386
Mathes Company
New York
$2.36M +$271K +2,175 +13%
NG
387
NatWest Group
United Kingdom
$2.33M -$416K -3,346 -15%
GWA
388
Genesis Wealth Advisors
Massachusetts
$2.33M -$43.5K -350 -2%
AIM
389
Acropolis Investment Management
Missouri
$2.31M +$219K +1,764 +11%
EVM
390
Evelyn V. Moreno
$2.25M – – –
SCM
391
Stevens Capital Management
Pennsylvania
$2.24M +$2.24M +17,994 New
SMC
392
Smith, Moore & Co
Missouri
$2.23M +$143K +1,150 +7%
SCM
393
Shelton Capital Management
Colorado
$2.22M -$109K -873 -5%
MC
394
Miles Capital
Iowa
$2.2M -$3.03M -24,328 -58%
SBH
395
Segall Bryant & Hamill
Illinois
$2.2M -$187K -1,500 -8%
BOTW
396
Bank of the West
California
$2.2M -$600K -4,822 -21%
CA
397
Capital Advantage
California
$2.2M -$40.5K -326 -2%
CIA
398
Choate Investment Advisors
Massachusetts
$2.19M -$425K -3,414 -16%
EM
399
EnTrustPermal Management
New York
$2.18M -$1.85M -14,900 -46%
GW
400
GW & Wade
Massachusetts
$2.16M -$1.68M -13,520 -44%
14 15
16
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