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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,301 hedge funds and large institutions have $46.8B invested in iShares Russell 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 524 increasing their positions, 449 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
+33
Holders Change %
+2.6%
% of All Funds
29.79%
Holding in Top 10
192
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.4%
New
99
Increased
524
Reduced
449
Closed
61
Calls
$8.53B
Puts
$31B
Net Calls
-$22.5B
Net Calls Change
+$2.64B

Top Buyers

1
Citigroup
Citigroup
New York
+$858M
2
Barclays
Barclays
United Kingdom
+$439M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
4
Goldman Sachs
Goldman Sachs
New York
+$222M
5
GCM
Graham Capital Management
Connecticut
+$177M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$252M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$170M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
QIM
Quantitative Investment Management
Virginia
-$146M
5
SMM
Stadion Money Management
Georgia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMC
401
First Merchants Corp
Indiana
$4.68M +$159K +946 +4%
DE
402
Day & Ennis
Georgia
$4.68M -$89.5K -531 -2%
BHB
403
Bank Hapoalim BM
Israel
$4.68M +$889K +5,272 +23%
SC
404
Scotia Capital
Ontario, Canada
$4.66M +$1.36M +8,076 +41%
MLL
405
Moody Lynn & Lieberson
Massachusetts
$4.65M -$204K -1,211 -4%
FHC
406
First Heartland Consultants
Missouri
$4.63M +$3.62M +21,455 +356%
WA
407
Wilshire Advisors
California
$4.62M +$15.3K +91 +0.3%
KC
408
KHP Capital
Oklahoma
$4.62M +$41.8K +248 +0.9%
PAG
409
Private Advisory Group
Washington
$4.61M +$1.77M +11,219 +62%
MSL
410
Mackay Shields LLC
New York
$4.57M -$741K -4,399 -14%
LCOV
411
London Company of Virginia
Virginia
$4.54M +$2.17M +12,878 +91%
DCM
412
Dupont Capital Management
Delaware
$4.51M -$340K -2,016 -7%
Select Equity Group
413
Select Equity Group
New York
$4.5M -$3.49M -20,730 -44%
SWM
414
Sequoia Wealth Management
Illinois
$4.49M -$350K -2,078 -7%
SCP
415
Syntal Capital Partners
Texas
$4.47M -$64.2K -380 -1%
VFPI
416
Vantage Financial Partners (Illinois)
Illinois
$4.45M +$404K +2,397 +10%
NA
417
NewEdge Advisors
Louisiana
$4.44M +$738K +4,381 +20%
JFGIW
418
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.44M +$656K +3,891 +17%
Boston Partners
419
Boston Partners
Massachusetts
$4.42M +$4.42M +26,250 New
PBT
420
Pictet Bank & Trust
Bahamas
$4.41M – – –
C
421
Cliffwater
California
$4.4M – – –
FTI
422
Fiduciary Trust International
Massachusetts
$4.33M +$21.1K +125 +0.5%
LIA
423
LS Investment Advisors
Michigan
$4.33M – – –
FWM
424
Frontier Wealth Management
Missouri
$4.3M +$16.7K +99 +0.4%
MCM
425
Manchester Capital Management
Vermont
$4.27M – – –
15 16
17
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