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iShares Russell 2000 ETF

749 hedge funds and large institutions have $33.8B invested in iShares Russell 2000 ETF in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 277 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.83% more ownership

Funds ownership: 137.52%141.35% (+3.8%)

3% less funds holding

Funds holding: 771749 (-22)

7% less capital invested

Capital invested by funds: $36.1B → $33.8B (-$2.35B)

13% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 318

14% less funds holding in top 10

Funds holding in top 10: 125107 (-18)

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

60% less call options, than puts

Call options by funds: $9.83B | Put options by funds: $24.7B

Holders
749
Holders Change
-22
Holders Change %
-2.85%
% of All Funds
21.74%
Holding in Top 10
107
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-14.4%
% of All Funds
3.11%
New
49
Increased
277
Reduced
318
Closed
63
Calls
$9.83B
Puts
$24.7B
Net Calls
-$14.9B
Net Calls Change
+$2.94B
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$133M +$823K +7,196 +0.6%
VF
27
Virtu Financial
New York
$133M +$139M +1,215,184 New
LPL Financial
28
LPL Financial
California
$120M -$15.4M -134,273 -11%
CSIA
29
Charles Schwab Investment Advisory
California
$114M +$8.46M +73,971 +8%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$96.5M -$12.6M -110,553 -11%
TCT
31
TIAA CREF Trust
Missouri
$87.1M +$3.45M +30,132 +4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$82.1M -$7.7M -67,295 -8%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$82M +$5.82M +50,883 +7%
CM
34
Churchill Management
California
$80.6M -$14.4M -125,547 -15%
V
35
Veritable
Delaware
$80.1M -$1.06M -9,283 -1%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$74.3M +$16.8M +146,592 +27%
Jones Financial Companies
37
Jones Financial Companies
Missouri
$70.4M +$2.71M +23,646 +4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$70.2M -$4.84M -42,308 -6%
JHIU
39
Janus Henderson Investors US
Colorado
$68.6M +$71.8M +627,349 New
LIA
40
LBMC Investment Advisors
Tennessee
$66.3M +$13M +113,600 +23%
US Bancorp
41
US Bancorp
Minnesota
$65.2M -$1.75M -15,306 -3%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$63.8M -$1.94M -17,000 -3%
AI
43
Accredited Investors
Minnesota
$63.5M +$4.72M +41,245 +8%
M&T Bank
44
M&T Bank
New York
$63.3M +$64.7M +565,930 +4,447%
RFC
45
Regions Financial Corp
Alabama
$60.9M -$2.5M -21,836 -4%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$58.2M +$7.23M +63,186 +13%
CB
47
Commerce Bank
Missouri
$57.2M +$191K +1,670 +0.3%
Franklin Resources
48
Franklin Resources
California
$56.4M +$13.3M +115,815 +29%
Ameriprise
49
Ameriprise
Minnesota
$55M +$344K +3,007 +0.6%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$54.7M +$57.2M +500,000 New

IWM Hedge Fund Activity: Q3 2014 in Review

749 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q3 2014, worth a combined $33.8B — down 6.5% from $36.1B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of IWM and 49 opened new positions — a net loss of 14 holders — while 318 trimmed existing stakes and 277 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.17B. The largest seller was Goldman Sachs, cutting an estimated $1.19B.

  • 749 institutional investors held iShares Russell 2000 ETF (IWM) as of Q3 2014, down from 771 in Q2 2014.
  • Funds reported $33.8B of iShares Russell 2000 ETF stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 49 funds opened new iShares Russell 2000 ETF positions in Q3 2014 and 63 closed out, a net change of -14 holders.
  • The largest iShares Russell 2000 ETF buyer in Q3 2014 was JP Morgan Chase, an estimated $1.17B added.
  • The largest iShares Russell 2000 ETF seller in Q3 2014 was Goldman Sachs, an estimated $1.19B sold.

Based on aggregated 13F filings for Q3 2014.