IWM icon

iShares Russell 2000 ETF
IWM

Overview Fund Activity

949 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
+105
Holders Change %
+12.44%
% of All Funds
24.92%
Holding in Top 10
146
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.96%
% of All Funds
3.83%
New
169
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B

Top Buyers

1
FIG
Fortress Investment Group
New York
+$451M
2
BFA
BlackRock Fund Advisors
California
+$210M
3
LPL Financial
LPL Financial
California
+$134M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$102M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$93.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.82B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.34B
3
Citigroup
Citigroup
New York
-$836M
4
Barclays
Barclays
United Kingdom
-$377M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
526
Exane Derivatives
France
$1.21M -$610K -5,421 -34%
C
527
CFO4Life
Texas
$1.2M -$14.5K -129 -1%
Carson Wealth (CWM LLC)
528
Carson Wealth (CWM LLC)
Nebraska
$1.18M -$379K -3,369 -24%
RWG
529
Regal Wealth Group
California
$1.17M +$1.17M +10,368 New
CHC
530
City Holding Co
West Virginia
$1.17M -$9.91K -88 -0.8%
Credit Agricole
531
Credit Agricole
France
$1.16M -$254K -2,255 -18%
Rafferty Asset Management
532
Rafferty Asset Management
New York
$1.16M -$98M -859,132 -99%
CFG
533
Citizens Financial Group
Rhode Island
$1.16M +$1.16M +10,265 New
PWMAG
534
Pinnacle Wealth Management Advisory Group
New Jersey
$1.16M +$1.16M +10,252 New
BSW
535
Buckingham Strategic Wealth
Missouri
$1.15M +$20.9K +186 +2%
EARNEST Partners
536
EARNEST Partners
Georgia
$1.14M +$981K +8,715 +610%
FT
537
Fiduciary Trust
Massachusetts
$1.14M +$413K +3,667 +57%
CHA
538
Cedar Hill Associates
Illinois
$1.14M +$31.5K +280 +3%
TG
539
Threshold Group
Washington
$1.14M +$1.14M +10,089 New
ST
540
Spot Trading
Illinois
$1.13M -$24.1M -214,062 -96%
BBHC
541
Brown Brothers Harriman & Co
New York
$1.13M +$716K +6,365 +172%
Balyasny Asset Management
542
Balyasny Asset Management
Illinois
$1.13M +$1.13M +10,000 New
BPIM
543
Brant Point Investment Management
New York
$1.13M +$1.13M +10,000 New
DC
544
Davenport & Co
Virginia
$1.12M +$1.12M +9,971 New
SCM
545
Summit Capital Management
Washington
$1.12M +$1.12M +9,932 New
State Street
546
State Street
Massachusetts
$1.12M -$436K -3,871 -28%
CCM
547
Colorado Capital Management
Colorado
$1.11M +$1.11M +9,825 New
RMDI
548
R.M. Davis Inc
Maine
$1.09M -$274K -2,435 -20%
Luther King Capital Management (LKCM)
549
Luther King Capital Management (LKCM)
Texas
$1.09M +$1.09M +9,651 New
BBPWM
550
Blue Bell Private Wealth Management
Pennsylvania
$1.08M -$1.6M -14,240 -60%
20 21
22
23 24