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iShares Russell 2000 ETF

890 hedge funds and large institutions have $26.3B invested in iShares Russell 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 100.47%101.46% (+0.98%)

4% less capital invested

Capital invested by funds: $27.5B → $26.3B (-$1.22B)

6% less funds holding

Funds holding: 950890 (-60)

12% less funds holding in top 10

Funds holding in top 10: 146128 (-18)

16% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 386

39% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 130

70% less call options, than puts

Call options by funds: $8.18B | Put options by funds: $27.5B

Holders
890
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.71%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.41%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$145M -$7.03M -67,871 -5%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$143M -$1.22M -11,801 -0.9%
N
28
Natixis
France
$138M +$125M +1,210,644 +3,202%
CSIA
29
Charles Schwab Investment Advisory
California
$133M +$5.5M +53,138 +5%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$122M +$87.5M +844,975 +329%
Citadel Advisors
31
Citadel Advisors
Florida
$115M +$106M +1,027,072 +7,623%
TCT
32
TIAA CREF Trust
Missouri
$114M +$2.15M +20,801 +2%
M&T Bank
33
M&T Bank
New York
$102M +$11.1M +106,920 +13%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$98.2M -$17.1M -164,750 -16%
Jones Financial Companies
35
Jones Financial Companies
Missouri
$90.2M +$2.46M +23,738 +3%
TRCT
36
Tower Research Capital (TRC)
New York
$88.7M +$52.3M +505,533 +171%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$83.5M -$1.75M -16,901 -2%
US Bancorp
38
US Bancorp
Minnesota
$82.5M +$4.25M +41,032 +6%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$82.2M -$7.45M -71,991 -9%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$81.7M +$22.6M +218,574 +42%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$81.2M -$34.9M -336,923 -31%
V
42
Veritable
Delaware
$78.7M -$1.07M -10,325 -1%
TH
43
Timber Hill
Connecticut
$76.6M +$24M +231,381 +50%
LIA
44
LBMC Investment Advisors
Tennessee
$73.7M +$1.53M +14,770 +2%
SEI Investments
45
SEI Investments
Pennsylvania
$72.5M +$9.5M +91,735 +16%
BHG
46
Blue Harbour Group
Connecticut
$71.8M +$8.18M +79,000 +14%
Two Sigma Investments
47
Two Sigma Investments
New York
$66M +$54.8M +529,572 +787%
Franklin Resources
48
Franklin Resources
California
$65.2M -$1.49M -14,364 -2%
CB
49
Commerce Bank
Missouri
$60.7M -$2.14M -20,681 -4%
NYLIM
50
New York Life Investment Management
New York
$60.6M +$4.03M +38,956 +8%

IWM Hedge Fund Activity: Q1 2016 in Review

890 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q1 2016, worth a combined $26.3B — down 4.4% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of IWM and 79 opened new positions — a net loss of 51 holders — while 386 trimmed existing stakes and 323 added.

The largest buyer was Citigroup, adding an estimated $908M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $875M.

  • 890 institutional investors held iShares Russell 2000 ETF (IWM) as of Q1 2016, down from 950 in Q4 2015.
  • Funds reported $26.3B of iShares Russell 2000 ETF stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 79 funds opened new iShares Russell 2000 ETF positions in Q1 2016 and 130 closed out, a net change of -51 holders.
  • The largest iShares Russell 2000 ETF buyer in Q1 2016 was Citigroup, an estimated $908M added.
  • The largest iShares Russell 2000 ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $875M sold.

Based on aggregated 13F filings for Q1 2016.