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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,399 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+98
Holders Change %
+7.53%
% of All Funds
31.22%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.08%
New
237
Increased
520
Reduced
473
Closed
123
Calls
$10.3B
Puts
$18.7B
Net Calls
-$8.41B
Net Calls Change
+$14.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$453M
2
Barclays
Barclays
United Kingdom
+$357M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$234M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$221M
5
AC
Allstate Corporation
Illinois
+$216M

Top Sellers

1
Citigroup
Citigroup
New York
-$1.64B
2
Morgan Stanley
Morgan Stanley
New York
-$954M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$649M
4
BlackRock
BlackRock
New York
-$487M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
451
Country Club Trust
Missouri
$3.51M +$1.12M +8,346 +47%
CWM
452
Circle Wealth Management
New Jersey
$3.5M +$2.58M +19,302 +281%
FAIM
453
Financial Advocates Investment Management
Washington
$3.49M -$2.62M -19,580 -43%
FCFC
454
First Commonwealth Financial Corp
Pennsylvania
$3.48M +$207K +1,548 +6%
CCT
455
Chemung Canal Trust
New York
$3.47M -$547K -4,082 -14%
LIA
456
LS Investment Advisors
Michigan
$3.44M – – –
SS
457
Simplicity Solutions
Minnesota
$3.4M -$646K -4,823 -16%
OAM
458
Oppenheimer Asset Management
New York
$3.39M +$177K +1,324 +6%
SBA
459
Secrest Blakey & Associates
North Carolina
$3.38M -$452K -3,373 -12%
LSAG
460
Lake Street Advisors Group
New Hampshire
$3.38M +$143K +1,066 +4%
FMC
461
First Merchants Corp
Indiana
$3.37M -$346K -2,587 -9%
MFW
462
Meristem Family Wealth
Minnesota
$3.35M +$39.4K +294 +1%
ABC
463
Associated Banc-Corp
Wisconsin
$3.33M +$1.95M +14,578 +142%
RCAG
464
Rehmann Capital Advisory Group
Michigan
$3.32M +$1.45M +10,705 +77%
PAG
465
Private Advisory Group
Washington
$3.3M -$612K -4,573 -16%
PCMK
466
Paragon Capital Management (Kansas)
Kansas
$3.29M -$1.23M -9,161 -27%
HCC
467
Hirtle Callaghan & Co
Pennsylvania
$3.29M +$40.2K +300 +1%
FWIA
468
Fort Washington Investment Advisors
Ohio
$3.27M +$314K +2,342 +11%
GT
469
Greenleaf Trust
Michigan
$3.26M -$16.7K -125 -0.5%
UR
470
USCA RIA
Texas
$3.25M -$584K -4,362 -15%
PAS
471
Partnervest Advisory Services
California
$3.22M -$1.68M -12,540 -34%
SCP
472
Syntal Capital Partners
Texas
$3.21M -$323K -2,415 -9%
WJA
473
Williams Jones & Associates
New York
$3.21M -$549K -4,098 -15%
BBPWM
474
Blue Bell Private Wealth Management
Pennsylvania
$3.21M -$551K -4,112 -15%
EVM
475
Evelyn V. Moreno
$3.21M – – –
17 18
19
20 21