IWM icon

iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,301 hedge funds and large institutions have $46.8B invested in iShares Russell 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 524 increasing their positions, 449 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
+33
Holders Change %
+2.6%
% of All Funds
29.79%
Holding in Top 10
192
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.4%
New
99
Increased
524
Reduced
449
Closed
61
Calls
$8.53B
Puts
$31B
Net Calls
-$22.5B
Net Calls Change
+$2.64B

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.8B
2
Barclays
2
Barclays
United Kingdom
$683M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$949M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.91B
5
GCM
5
Graham Capital Management
Connecticut
$177M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$39.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.95B
4
QIM
4
Quantitative Investment Management
Virginia
$204M
5
SMM
5
Stadion Money Management
Georgia
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$251M -$7.47M -44,314 -3%
WAM
27
Wolverine Asset Management
Illinois
$245M +$175M +1,038,263 +249%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$239M +$85.6M +508,029 +56%
Allianz Asset Management
29
Allianz Asset Management
Germany
$233M -$51.2M -304,040 -18%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$222M – – –
QIM
31
Quantitative Investment Management
Virginia
$204M -$146M -867,300 -42%
Ameriprise
32
Ameriprise
Minnesota
$198M -$170K -538 -0.1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$197M -$170M -1,007,566 -46%
RJA
34
Raymond James & Associates
Florida
$196M +$8.26M +49,008 +4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$194M +$59.1M +350,800 +44%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$193M +$21.2M +125,807 +12%
AllianceBernstein
37
AllianceBernstein
Tennessee
$193M -$478K -2,837 -0.2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$188M -$759K -4,506 -0.4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$184M -$55.5M -329,314 -23%
KeyBank National Association
40
KeyBank National Association
Ohio
$184M -$4.2M -24,920 -2%
GCM
41
Graham Capital Management
Connecticut
$177M +$177M +1,050,000 New
TF
42
TIAA FSB
Florida
$158M -$3.37M -20,016 -2%
CS
43
Credit Suisse
Switzerland
$155M +$102M +607,042 +194%
US Bancorp
44
US Bancorp
Minnesota
$145M +$2.26M +13,403 +2%
LIA
45
LBMC Investment Advisors
Tennessee
$117M +$2.04M +12,079 +2%
UCFA
46
United Capital Financial Advisors
Texas
$116M +$26.6M +157,803 +30%
VMPIC
47
Varma Mutual Pension Insurance Co
Finland
$115M -$119M -708,000 -51%
CSIA
48
Charles Schwab Investment Advisory
California
$112M -$6.03M -35,776 -5%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$109M +$286K +1,694 +0.3%
ANTB
50
AMG National Trust Bank
Colorado
$108M +$490K +2,908 +0.5%
1
2
3 4 5