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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$453M
2
Barclays
Barclays
United Kingdom
+$357M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$234M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$221M
5
AC
Allstate Corporation
Illinois
+$216M

Top Sellers

1
Citigroup
Citigroup
New York
-$1.64B
2
Morgan Stanley
Morgan Stanley
New York
-$954M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$649M
4
BlackRock
BlackRock
New York
-$487M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
476
Global Retirement Partners
California
$3.21M +$246K +1,838 +8%
BPWA
477
Beacon Pointe Wealth Advisors
California
$3.19M +$3.19M +23,827 New
PFP
478
Pinnacle Financial Partners
Tennessee
$3.15M -$1.52M -11,343 -33%
EVM
479
Eaton Vance Management
Massachusetts
$3.15M +$169K +1,261 +6%
WCM
480
WealthBridge Capital Management
Ohio
$3.14M +$3.14M +23,471 New
IDBONY
481
Israel Discount Bank of New York
New York
$3.14M +$131K +980 +4%
CHA
482
Cedar Hill Associates
Illinois
$3.12M +$2.27M +16,940 +267%
AIG
483
American International Group
New York
$3.11M +$1.95M +14,600 +169%
ATC
484
Argent Trust Co
Tennessee
$3.1M +$750K +5,602 +32%
MA
485
Montag & Associates
Georgia
$3.09M -$167K -1,250 -5%
EBIM
486
Eagle Boston Investment Management
Massachusetts
$3.07M -$7.85M -58,668 -72%
BO
487
Bach Option
Hong Kong
$3.06M +$2.66M +19,818 +661%
BRM
488
Boston Research & Management
Massachusetts
$3.06M – – –
AI
489
Atria Investments
North Carolina
$3.06M -$1.46M -10,939 -32%
CGA
490
Crescent Grove Advisors
Illinois
$3.06M +$232K +1,736 +8%
LC
491
Lindbrook Capital
California
$3.04M +$3.04M +22,733 New
DBT
492
Dubuque Bank & Trust
Iowa
$3.03M +$2.11M +15,740 +229%
FCBT
493
First Citizens Bank & Trust
North Carolina
$3.03M +$432K +3,226 +17%
VLC
494
Van Leeuwen & Company
New Jersey
$3.01M +$2.4M +17,895 +389%
C
495
Cliffwater
California
$2.99M -$505K -3,769 -14%
PAIM
496
Punch & Associates Investment Management
Minnesota
$2.99M +$2.73M +20,420 +1,074%
MA
497
MYDA Advisors
New York
$2.97M +$2.97M +22,200 New
DWT
498
Dorsey & Whitney Trust
South Dakota
$2.96M +$414K +3,090 +16%
AIA
499
Alera Investment Advisors
Illinois
$2.93M +$2.93M +21,896 New
BC
500
Brinker Capital
Pennsylvania
$2.93M -$2.17M -16,237 -43%
18 19
20
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