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iShares Russell 2000 ETF
IWM

Overview Fund Activity

949 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
+105
Holders Change %
+12.44%
% 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
169
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B

Top Buyers

1
FIG
Fortress Investment Group
New York
+$451M
2
BFA
BlackRock Fund Advisors
California
+$210M
3
LPL Financial
LPL Financial
California
+$134M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$102M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$93.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.82B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.34B
3
Citigroup
Citigroup
New York
-$836M
4
Barclays
Barclays
United Kingdom
-$377M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
376
Meristem Family Wealth
Minnesota
$3.21M -$92.3K -820 -3%
TCIM
377
TIAA CREF Investment Management
New York
$3.15M +$122K +1,080 +4%
FCI
378
Financial Counselors Inc
Kansas
$3.14M -$145K -1,289 -4%
LD
379
Lipe & Dalton
New York
$3.12M – – –
LC
380
Lourd Capital
California
$3.1M -$7.1K -63 -0.2%
CBT
381
Central Bank & Trust
Kentucky
$3.08M +$113K +1,001 +4%
SMC
382
Smith, Moore & Co
Missouri
$3.07M +$693K +6,157 +29%
LFA
383
Landmark Financial Advisors
Kentucky
$3.05M -$156K -1,382 -5%
NSCM
384
New South Capital Management
Tennessee
$3.03M +$3.03M +26,900 New
QCG
385
Quadrant Capital Group
Ohio
$3.02M +$203K +1,810 +7%
KL
386
KWMG LLC
Kansas
$2.98M – – –
CCMH
387
Cornerstone Capital Management Holdings
New York
$2.97M -$446K -3,957 -13%
MLL
388
Moody Lynn & Lieberson
Massachusetts
$2.94M +$126K +1,115 +4%
SAM
389
Silvercrest Asset Management
New York
$2.92M +$1.13M +10,057 +63%
JWM
390
Jackson Wealth Management
Florida
$2.9M +$2.9M +27,998 New
HCM
391
Hodges Capital Management
Texas
$2.89M +$382K +3,394 +15%
HHGA
392
Halbert Hargrove Global Advisors
California
$2.87M +$1.34M +11,894 +88%
BFM
393
Boston Financial Management
Massachusetts
$2.83M +$81.4K +723 +3%
CAM
394
Cortina Asset Management
Wisconsin
$2.82M -$1.22M -10,845 -30%
SPC
395
Standard Pacific Capital
California
$2.81M +$2.81M +24,989 New
MCM
396
Manchester Capital Management
Vermont
$2.8M +$1.05M +9,284 +59%
GI
397
Gradient Investments
Minnesota
$2.8M -$167K -1,487 -6%
SBH
398
Segall Bryant & Hamill
Illinois
$2.78M +$767K +6,812 +38%
ACPU
399
Arrowgrass Capital Partners (US)
Delaware
$2.75M -$1.61M -14,333 -37%
IGIM
400
I.G. Investment Management
Manitoba, Canada
$2.74M +$1.18M +10,485 +76%
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