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iShares Russell 2000 ETF

929 hedge funds and large institutions have $28.9B invested in iShares Russell 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 361 increasing their positions, 352 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 63

8% more capital invested

Capital invested by funds: $26.6B → $28.9B (+$2.22B)

5% more funds holding in top 10

Funds holding in top 10: 133140 (+7)

2% more funds holding

Funds holding: 914929 (+15)

3% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 352

3.67% less ownership

Funds ownership: 104.32%100.66% (-3.7%)

76% less call options, than puts

Call options by funds: $7.4B | Put options by funds: $30.6B

Holders
929
Holders Change
+15
Holders Change %
+1.64%
% of All Funds
24.79%
Holding in Top 10
140
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.26%
% of All Funds
3.74%
New
87
Increased
361
Reduced
352
Closed
63
Calls
$7.4B
Puts
$30.6B
Net Calls
-$23.2B
Net Calls Change
+$4.39B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$164M +$1.14M +9,350 +0.7%
M&T Bank
27
M&T Bank
New York
$160M +$37.7M +310,376 +32%
LCM
28
Landscape Capital Management
New Jersey
$159M +$146M +1,201,383 +1,504%
CSIA
29
Charles Schwab Investment Advisory
California
$149M -$2.93M -24,124 -2%
TCT
30
TIAA CREF Trust
Missouri
$124M -$526K -4,331 -0.4%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$121M +$18.5M +152,355 +19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$112M +$6.68M +54,976 +6%
Ameriprise
33
Ameriprise
Minnesota
$111M -$78.4M -644,844 -42%
SEI Investments
34
SEI Investments
Pennsylvania
$107M +$14.7M +120,873 +16%
Nomura Holdings
35
Nomura Holdings
Japan
$107M +$85.1M +700,189 +417%
UCFA
36
United Capital Financial Advisors
Texas
$104M +$27.2M +223,563 +37%
TH
37
Timber Hill
Connecticut
$97.4M +$8.1M +66,678 +9%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$94M +$65.5M +538,465 +246%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$89.1M -$1.77M -14,530 -2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$87.7M -$47.9M -394,155 -36%
V
41
Veritable
Delaware
$87.5M -$234K -1,929 -0.3%
SG Americas Securities
42
SG Americas Securities
New York
$86.9M -$331M -2,724,525 -80%
US Bancorp
43
US Bancorp
Minnesota
$86.9M +$2.21M +18,180 +3%
LIA
44
LBMC Investment Advisors
Tennessee
$83.3M +$863K +7,097 +1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75M +$72.1M +593,309 +5,816%
CB
46
Commerce Bank
Missouri
$69.3M +$1.11M +9,143 +2%
Franklin Resources
47
Franklin Resources
California
$69M -$10.4M -85,705 -13%
CC
48
Chanos & Company
New York
$68.8M +$14.8M +121,883 +28%
SB
49
Suntrust Banks
Georgia
$68.4M +$949K +7,806 +1%
CC
50
Cedar Capital
Illinois
$68.2M -$21.7M -178,242 -25%

IWM Hedge Fund Activity: Q3 2016 in Review

929 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q3 2016, worth a combined $28.9B — up 8.4% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWM positions and 63 closed out — a net gain of 24 holders — while 361 added to existing stakes and 352 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $455M. The largest seller was SG Americas Securities, cutting an estimated $331M.

  • 929 institutional investors held iShares Russell 2000 ETF (IWM) as of Q3 2016, up from 914 in Q2 2016.
  • Funds reported $28.9B of iShares Russell 2000 ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 87 funds opened new iShares Russell 2000 ETF positions in Q3 2016 and 63 closed out, a net change of +24 holders.
  • The largest iShares Russell 2000 ETF buyer in Q3 2016 was BNP Paribas Financial Markets, an estimated $455M added.
  • The largest iShares Russell 2000 ETF seller in Q3 2016 was SG Americas Securities, an estimated $331M sold.

Based on aggregated 13F filings for Q3 2016.