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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,399 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.

Holders
1,399
Holders Change
+98
Holders Change %
+7.53%
% of All Funds
31.22%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.08%
New
237
Increased
520
Reduced
473
Closed
123
Calls
$10.3B
Puts
$18.7B
Net Calls
-$8.41B
Net Calls Change
+$14.1B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.96B
2
Barclays
2
Barclays
United Kingdom
$900M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$234M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$234M
5
AC
5
Allstate Corporation
Illinois
$298M

Top Sellers

1
Citigroup
1
Citigroup
New York
$578M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.56B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$105M
4
BlackRock
4
BlackRock
New York
$1.97B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$223M +$69.9M +521,670 +45%
N
27
Natixis
France
$221M -$223M -1,663,793 -50%
WAM
28
Wolverine Asset Management
Illinois
$189M -$5.75M -42,938 -3%
RJA
29
Raymond James & Associates
Florida
$179M +$23.2M +173,389 +15%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$177M – – –
SG Americas Securities
31
SG Americas Securities
New York
$174M +$115M +855,505 +192%
USAA
32
United Services Automobile Association
Texas
$170M -$31.3M -233,490 -16%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$161M +$12.2M +91,458 +8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$159M +$2.56M +19,134 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$159M +$13M +96,786 +9%
LCM
36
Landscape Capital Management
New Jersey
$153M -$64.2M -479,827 -30%
Allianz Asset Management
37
Allianz Asset Management
Germany
$145M -$40.1M -299,703 -22%
KeyBank National Association
38
KeyBank National Association
Ohio
$144M -$2.12M -15,811 -1%
Citadel Advisors
39
Citadel Advisors
Florida
$127M +$46.6M +347,931 +58%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$124M -$129M -961,000 -51%
V
41
Veritable
Delaware
$120M +$48M +358,341 +67%
TF
42
TIAA FSB
Florida
$119M -$6.32M -47,192 -5%
US Bancorp
43
US Bancorp
Minnesota
$118M +$2.35M +17,534 +2%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$116M +$64.5M +481,727 +124%
QIM
45
Quantitative Investment Management
Virginia
$110M -$52.1M -388,800 -32%
TRCT
46
Tower Research Capital (TRC)
New York
$110M +$110M +821,182 +1,026,478%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$110M +$97.1M +724,800 +761%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$105M -$649M -4,843,333 -86%
IRF
49
IBM Retirement Fund
New York
$103M +$103M +771,443 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$101M -$89.1M -665,234 -47%
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