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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 %
CM
426
CS McKee
Pennsylvania
$2.1M +$2.1M +18,630 New
EAM
427
Evanson Asset Management
California
$2.06M -$122K -1,082 -6%
MC
428
Miles Capital
Iowa
$2.05M -$8.11K -72 -0.4%
SIC
429
Sigma Investment Counselors
Michigan
$2.05M +$104K +920 +5%
EVM
430
Evelyn V. Moreno
$2.05M +$10.1K +90 +0.5%
IC
431
Intersect Capital
California
$2.03M +$16.7K +148 +0.8%
CCM
432
Channing Capital Management
Illinois
$2M -$4.45M -39,527 -69%
MC
433
Mathes Company
New York
$1.98M -$6.87K -61 -0.3%
AIM
434
Acropolis Investment Management
Missouri
$1.97M +$13.9K +123 +0.7%
RCWMU
435
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.94M +$187K +1,660 +11%
BCM
436
Beck Capital Management
Texas
$1.94M -$87K -638 -4%
HCA
437
Harbour Capital Advisors
Virginia
$1.93M +$91.2K +810 +5%
BAM
438
Berkshire Asset Management
Pennsylvania
$1.92M -$169K -1,500 -8%
PBO
439
Peoples Bank (Ohio)
Ohio
$1.9M +$1.9M +16,908 New
EC
440
Estate Counselors
Wisconsin
$1.9M -$211K -1,870 -10%
GWCM
441
Godshalk Welsh Capital Management
Pennsylvania
$1.89M +$11K +98 +0.6%
ACM
442
Azimuth Capital Management
Michigan
$1.88M +$87.3K +775 +5%
SAS
443
Sage Advisory Services
Texas
$1.87M – – –
William Blair Investment Management
444
William Blair Investment Management
Illinois
$1.87M +$191K +1,700 +11%
FBA
445
Front Barnett Associates
Illinois
$1.84M -$24K -213 -1%
FHC
446
First Heartland Consultants
Missouri
$1.83M -$7.32M -65,032 -80%
CIC
447
Carnegie Investment Counsel
Ohio
$1.83M +$181K +1,762 +11%
CA
448
Capital Advantage
California
$1.81M +$4.05K +36 +0.2%
GW
449
GW & Wade
Massachusetts
$1.81M +$26.7K +237 +1%
GPC
450
Glacier Peak Capital
Washington
$1.8M +$1.8M +16,000 New
16 17
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