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iShares Russell 2000 ETF
IWM

Overview Fund Activity

865 hedge funds and large institutions have $31.6B invested in iShares Russell 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 368 increasing their positions, 301 reducing their positions, and 95 closing their positions.

Holders
865
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
23.07%
Holding in Top 10
148
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.99%
% of All Funds
3.95%
New
93
Increased
368
Reduced
301
Closed
95
Calls
$6.07B
Puts
$27.3B
Net Calls
-$21.3B
Net Calls Change
-$8.09B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.94B
2
Wells Fargo
2
Wells Fargo
California
$1.79B
3
MAM
3
Marketfield Asset Management
New York
$359M
4
BAM
4
Broadmark Asset Management
California
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.15B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498M
3
Barclays
3
Barclays
United Kingdom
$519M
4
WIM
4
Windhaven Investment Management
Massachusetts
$264M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
26
KeyBank National Association
Ohio
$165M 1,325,795 +15,986 +1%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$138M 1,106,390 -246,337 -18%
CSIA
28
Charles Schwab Investment Advisory
California
$137M 1,104,852 +13,769 +1%
BG
29
BlackRock Group
United Kingdom
$135M 1,087,885 -152,635 -12%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$128M 1,026,689 -686,891 -40%
JHIU
31
Janus Henderson Investors US
Colorado
$125M 1,006,199 +73,920 +8%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$125M 1,001,696 +61,251 +7%
TCT
33
TIAA CREF Trust
Missouri
$110M 886,539 +46,392 +6%
GC
34
Guggenheim Capital
Illinois
$110M 882,654 +615,554 +230%
CM
35
Churchill Management
California
$105M 842,186 +246,708 +41%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$104M 835,841 -80,619 -9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$101M 808,274 +157,751 +24%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$97.4M 783,110 -147,307 -16%
M&T Bank
39
M&T Bank
New York
$94.2M 757,235 +88,865 +13%
V
40
Veritable
Delaware
$91.7M 737,369 -5,125 -0.7%
BTS
41
BB&T Securities
Virginia
$90.2M 72,533 +47,643 +191%
Jones Financial Companies
42
Jones Financial Companies
Missouri
$89.3M 718,167 +49,770 +7%
AI
43
Accredited Investors
Minnesota
$85.2M 684,646 +140,144 +26%
US Bancorp
44
US Bancorp
Minnesota
$85.1M 683,999 +61,701 +10%
BHG
45
Blue Harbour Group
Connecticut
$84.1M 676,090 +143,590 +27%
CI
46
Cowen Inc
New York
$82.7M 665,000 +665,000 New
UCFA
47
United Capital Financial Advisors
Texas
$79.5M 656,093 +237,719 +57%
MAA
48
Managed Account Advisors
New Jersey
$79.5M 639,242 +32,175 +5%
LIA
49
LBMC Investment Advisors
Tennessee
$78.9M 634,290 +15,654 +3%
CB
50
Commerce Bank
Missouri
$71.1M 571,675 +32,900 +6%
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