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iShares Russell 2000 ETF
IWM

Overview Fund Activity

844 hedge funds and large institutions have $29.8B invested in iShares Russell 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 331 increasing their positions, 336 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-27
Holders Change %
-3.1%
% of All Funds
23.59%
Holding in Top 10
134
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-11.84%
% of All Funds
3.75%
New
64
Increased
331
Reduced
336
Closed
86
Calls
$9.72B
Puts
$27.5B
Net Calls
-$17.7B
Net Calls Change
+$5.61B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.34B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$609M
3
Bank of America
Bank of America
North Carolina
+$435M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$350M
5
Goldman Sachs
Goldman Sachs
New York
+$313M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$484M
2
GHF
Good Harbor Financial
Illinois
-$374M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$250M
4
JG
Jefferies Group
New York
-$187M
5
CM
Churchill Management
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
376
Alpha Windward
Massachusetts
$2.09M +$11.1K +102 +0.5%
BCM
377
Beck Capital Management
Texas
$2.04M -$5.48M -39,900 -73%
EC
378
Estate Counselors
Wisconsin
$2.04M -$528K -4,855 -21%
BAM
379
Berkshire Asset Management
Pennsylvania
$2.02M -$546K -5,000 -21%
MC
380
Miles Capital
Iowa
$2M +$114K +1,046 +6%
RC
381
RegentAtlantic Capital
New Jersey
$1.99M +$234K +2,145 +13%
EVM
382
Evelyn V. Moreno
$1.98M – – –
IC
383
Intersect Capital
California
$1.96M +$154K +1,410 +9%
SBH
384
Segall Bryant & Hamill
Illinois
$1.95M +$13.3K +122 +0.7%
MC
385
Mathes Company
New York
$1.93M -$229K -2,100 -11%
SCM
386
Shelton Capital Management
Colorado
$1.92M +$36.3K +332 +2%
Kayne Anderson Rudnick Investment Management
387
Kayne Anderson Rudnick Investment Management
California
$1.91M +$838K +7,672 +78%
AIM
388
Acropolis Investment Management
Missouri
$1.9M -$33.4K -306 -2%
SHJ
389
Sharkey, Howes & Javer
Colorado
$1.9M +$1.9M +16,481 New
SIC
390
Sigma Investment Counselors
Michigan
$1.89M – – –
GWCM
391
Godshalk Welsh Capital Management
Pennsylvania
$1.82M -$76.4K -700 -4%
CIC
392
Carnegie Investment Counsel
Ohio
$1.82M -$27.4K -241 -1%
SAS
393
Sage Advisory Services
Texas
$1.82M – – –
FBA
394
Front Barnett Associates
Illinois
$1.81M +$13.1K +120 +0.7%
AQR Capital Management
395
AQR Capital Management
Connecticut
$1.8M -$9.4M -86,031 -84%
HCA
396
Harbour Capital Advisors
Virginia
$1.79M +$65K +595 +4%
RCAMU
397
Rothschild & Co Asset Management US
Connecticut
$1.77M -$718K -6,574 -29%
COI
398
Connable Office Inc
Michigan
$1.76M +$1.76M +16,142 New
ED
399
Exane Derivatives
France
$1.76M +$1.2M +11,033 +216%
CA
400
Capital Advantage
California
$1.75M +$4.04K +37 +0.2%
14 15
16
17 18