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iShares Russell 2000 ETF
IWM

Overview Fund Activity

771 hedge funds and large institutions have $36.1B invested in iShares Russell 2000 ETF in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 255 increasing their positions, 340 reducing their positions, and 60 closing their positions.

Holders
771
Holders Change
–
Holders Change %
0%
% of All Funds
22.17%
Holding in Top 10
125
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-9.42%
% of All Funds
3.6%
New
63
Increased
255
Reduced
340
Closed
60
Calls
$8.3B
Puts
$26.1B
Net Calls
-$17.8B
Net Calls Change
-$3.11B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.96B
2
Morgan Stanley
2
Morgan Stanley
New York
$4.39B
3
Bank of America
3
Bank of America
North Carolina
$2.61B
4
Wells Fargo
4
Wells Fargo
California
$1.46B
5
Barclays
5
Barclays
United Kingdom
$1.11B

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$1.19B
2
Deutsche Bank
2
Deutsche Bank
Germany
$690M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$831M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$328M
5
MC
5
Maplelane Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$144M 1,208,859 – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$143M 1,203,292 -61,985 -5%
BHG
28
Blue Harbour Group
Connecticut
$126M 1,059,300 +531,800 +101%
Nomura Holdings
29
Nomura Holdings
Japan
$121M 1,019,505 +635,581 +166%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$118M 993,257 +36,167 +4%
CSIA
31
Charles Schwab Investment Advisory
California
$115M 964,358 +57,330 +6%
CM
32
Churchill Management
California
$102M 862,447 -78,420 -8%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$99.3M 835,607 +295,895 +55%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$97.2M 818,288 -419,501 -34%
TCT
35
TIAA CREF Trust
Missouri
$91.1M 766,569 +28,422 +4%
V
36
Veritable
Delaware
$88.2M 742,162 -5,759 -0.8%
PI
37
Placemark Investments
Illinois
$86.2M 725,841 -681,149 -48%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$83M 698,627 +54,161 +8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$81.3M 683,857 -41,516 -6%
Jones Financial Companies
40
Jones Financial Companies
Missouri
$73.6M 619,781 +27,567 +5%
US Bancorp
41
US Bancorp
Minnesota
$72.7M 611,502 +53,944 +10%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$71.3M 600,149 -11,950 -2%
RFC
43
Regions Financial Corp
Alabama
$68.8M 578,805 +725 +0.1%
GCM
44
Graham Capital Management
Connecticut
$66.8M 562,000 +562,000 New
AI
45
Accredited Investors
Minnesota
$64.1M 539,614 +26,798 +5%
Jane Street
46
Jane Street
New York
$64M 538,973 +438,973 +439%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$63.3M 533,196 -60,144 -10%
HCM
48
Highfields Capital Management
Massachusetts
$62.3M 524,300 +524,300 New
CB
49
Commerce Bank
Missouri
$62M 521,437 +4,441 +0.9%
SB
50
Suntrust Banks
Georgia
$60.2M 506,821 -61,547 -11%
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