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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
HPC
376
HM Payson & Co
Maine
$2.47M +$8.99K +74 +0.4%
VAM
377
Verity Asset Management
North Carolina
$2.44M +$1.97M +16,221 +477%
CT
378
Coastline Trust
Rhode Island
$2.43M -$69.9K -575 -3%
HS
379
Huntington Steele
Pennsylvania
$2.42M -$55.4K -456 -2%
3C
380
361 Capital
Colorado
$2.42M +$1.61M +13,218 +212%
TCM
381
Tuttle Capital Management
Connecticut
$2.4M -$3.1M -25,506 -57%
PG
382
PEAK6 Group
Illinois
$2.37M +$2.31M +19,039 New
RCWMU
383
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.34M +$190K +1,560 +9%
TAM
384
Tocqueville Asset Management
New York
$2.33M +$39.7K +327 +2%
WB
385
WesBanco Bank
West Virginia
$2.33M -$422K -3,469 -16%
SCM
386
Sterling Capital Management
North Carolina
$2.3M -$292K -2,405 -11%
BAM
387
Berkshire Asset Management
Pennsylvania
$2.29M
HCM
388
Hodges Capital Management
Texas
$2.29M -$350K -2,879 -14%
VWM
389
Venturi Wealth Management
Texas
$2.23M +$2.18M +17,940 New
PNAA
390
Pictet North America Advisors
Switzerland
$2.22M +$292K +2,405 +16%
SAM
391
Solaris Asset Management
New York
$2.21M +$2.03M +16,739 +1,566%
CWA
392
Cypress Wealth Advisors
California
$2.16M +$200K +1,646 +10%
HCA
393
Harbour Capital Advisors
Virginia
$2.13M -$61.4K -505 -3%
SCM
394
Shelton Capital Management
Colorado
$2.13M -$2.55K -21 -0.1%
IC
395
Intersect Capital
California
$2.12M -$1.25M -10,311 -38%
EFSCE
396
Enterprise Financial Services Corp (EFSC)
Missouri
$2.12M -$33.9K -279 -2%
CIC
397
Carnegie Investment Counsel
Ohio
$2.11M -$56.6K -466 -3%
TF
398
Tompkins Financial
New York
$2.08M +$1.93M +15,909 +1,919%
DC
399
Davenport & Co
Virginia
$2.08M +$1.77M +14,522 +660%
First Trust Advisors
400
First Trust Advisors
Illinois
$2.07M -$393K -3,233 -16%

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.