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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
Citigroup
New York
+$858M
2
Barclays
Barclays
United Kingdom
+$439M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
4
Goldman Sachs
Goldman Sachs
New York
+$222M
5
GCM
Graham Capital Management
Connecticut
+$177M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$252M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$170M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
QIM
Quantitative Investment Management
Virginia
-$146M
5
SMM
Stadion Money Management
Georgia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSW
501
Smith Shellnut Wilson
Mississippi
$2.97M +$2.97M +17,598 New
MIFH
502
Migdal Insurance & Financial Holdings
Israel
$2.96M -$708K -4,196 -19%
ATC
503
Argent Trust Co
Tennessee
$2.94M +$292K +1,745 +11%
AW
504
Alpha Windward
Massachusetts
$2.94M -$301K -1,783 -9%
SBWM
505
Sunflower Bank Wealth Management
Arizona
$2.9M -$6.31M -37,450 -69%
CSIC
506
Clifford Swan Investment Counsel
California
$2.9M +$33.7K +200 +1%
MC
507
Mathes Company
New York
$2.88M -$1.69K -10 -0.1%
CT
508
Coastline Trust
Rhode Island
$2.85M +$34.6K +205 +1%
RG
509
Rathbones Group
United Kingdom
$2.82M +$375K +2,225 +15%
SSWM
510
Sheets Smith Wealth Management
North Carolina
$2.8M -$86.6K -514 -3%
Mirae Asset Global Investments
511
Mirae Asset Global Investments
South Korea
$2.79M -$6.07M -36,000 -69%
VCM
512
Verger Capital Management
North Carolina
$2.78M -$505K -2,997 -15%
TWM
513
Titus Wealth Management
California
$2.76M +$295K +1,752 +12%
SPC
514
Sigma Planning Corp
Michigan
$2.76M -$513K -3,042 -16%
BSAM
515
Blue Sky Asset Management
Colorado
$2.74M +$2.74M +16,240 New
GBBWRPM
516
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.73M +$652K +3,870 +31%
CA
517
Capital Advantage
California
$2.73M -$9.61K -57 -0.4%
SIC
518
Sigma Investment Counselors
Michigan
$2.7M -$35.4K -210 -1%
MA
519
Mutual Advisors
Nebraska
$2.7M +$2M +11,846 +285%
BPCE
520
Bank Pictet & Cie (Europe)
Germany
$2.7M – – –
CIG
521
Consolidated Investment Group
Colorado
$2.68M – – –
AF
522
Aldebaran Financial
$2.68M +$468K +2,776 +21%
ACM
523
AUA Capital Management
Pennsylvania
$2.67M +$643K +3,816 +32%
BCWM
524
Bartlett & Co Wealth Management
Ohio
$2.64M -$225K -1,329 -8%
VAM
525
Verity Asset Management
North Carolina
$2.64M +$333K +1,977 +14%
19 20
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