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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
SBH
401
Segall Bryant & Hamill
Illinois
$2.06M +$49.3K +406 +3%
DCM
402
Driehaus Capital Management
Illinois
$2.05M +$2.01M +16,502 New
ACM
403
Argentus Capital Management
Texas
$2.05M -$524K -4,307 -21%
GI
404
Gradient Investments
Minnesota
$2.04M -$190K -1,562 -9%
LC
405
Lourd Capital
California
$2.04M -$140K -1,150 -7%
AIM
406
Acropolis Investment Management
Missouri
$1.99M -$57.1K -470 -3%
CA
407
Capital Advantage
California
$1.98M +$122 +1 +0%
GWCM
408
Godshalk Welsh Capital Management
Pennsylvania
$1.97M
AI
409
Atria Investments
North Carolina
$1.97M +$448K +3,684 +30%
NPA
410
Nichols & Pratt Advisers
Massachusetts
$1.94M
Invesco
411
Invesco
Georgia
$1.94M -$4.59M -37,729 -71%
Jane Street
412
Jane Street
New York
$1.92M +$211K +1,738 +13%
HCIA
413
Hochman Cole Investment Advisors
Illinois
$1.92M +$172K +1,418 +10%
Fiera Capital (Canada)
414
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$243 +2 +0%
WP
415
WealthSource Partners
California
$1.91M -$83.7K -689 -4%
IG
416
ING Group
Netherlands
$1.91M
FBA
417
Front Barnett Associates
Illinois
$1.89M -$2.8K -23 -0.2%
SAM
418
Silvercrest Asset Management
New York
$1.89M
MCWS
419
McKinley Carter Wealth Services
West Virginia
$1.88M -$79K -650 -4%
WB
420
Webster Bank
Connecticut
$1.88M +$499K +4,106 +37%
CASB
421
Cape Ann Savings Bank
Massachusetts
$1.85M +$15.1K +124 +0.8%
BFM
422
Boothbay Fund Management
New York
$1.85M +$1.81M +14,873 New
BO
423
Bach Option
Hong Kong
$1.83M +$733K +6,031 +69%
CB
424
Chemical Bank
Michigan
$1.83M +$12.2K +100 +0.7%
SMH
425
Sanders Morris Harris
Texas
$1.83M +$430K +3,536 +32%

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.