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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
LGWM
501
Litman Gregory Wealth Management
California
$1.19M +$141K +1,163 +14%
DWT
502
Dorsey & Whitney Trust
South Dakota
$1.18M -$2.67K -22 -0.2%
RG
503
Rathbones Group
United Kingdom
$1.18M -$15.2K -125 -1%
RMDI
504
R.M. Davis Inc
Maine
$1.17M -$171K -1,404 -13%
IWMPD
505
Integrated Wealth Management (Palm Desert)
California
$1.17M +$170K +1,401 +17%
MC
506
Middleton & Co
Massachusetts
$1.17M
HCM
507
Hollencrest Capital Management
California
$1.17M +$4.38K +36 +0.4%
AIM
508
Arcadia Investment Management
Michigan
$1.17M +$314K +2,583 +38%
RIA
509
Regal Investment Advisors
Michigan
$1.17M -$2.57M -21,127 -69%
FWP
510
FAS Wealth Partners
Kansas
$1.16M +$1.82K +15 +0.2%
CTA
511
Colonial Trust Advisors
South Carolina
$1.16M
CFS
512
Commonwealth Financial Services
West Virginia
$1.15M +$956K +7,869 +570%
BG
513
Bahl & Gaynor
Ohio
$1.15M -$121K -994 -10%
PCM
514
Perritt Capital Management
Illinois
$1.14M +$486 +4 +0%
HWP
515
Hefty Wealth Partners
Indiana
$1.14M -$642K -5,280 -37%
LWAC
516
Laurel Wealth Advisors (California)
California
$1.14M -$103K -850 -9%
MHS
517
M Holdings Securities
Oregon
$1.14M +$528K +4,347 +91%
State Street
518
State Street
Massachusetts
$1.12M -$495K -4,070 -31%
TIM
519
Tortoise Investment Management
New York
$1.11M +$48.9K +402 +5%
CIG
520
Consolidated Investment Group
Colorado
$1.11M
FC
521
FCA Corp
Texas
$1.11M -$103K -847 -9%
AFP
522
Ausdal Financial Partners
Iowa
$1.1M -$178K -1,467 -14%
RPGK
523
Retirement Planning Group (Kansas)
Kansas
$1.1M -$327K -2,691 -23%
HCM
524
HM Capital Management
Missouri
$1.1M
PA
525
Paracle Advisors
Washington
$1.09M +$1.07M +8,809 New

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.