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iShares Russell 2000 ETF

950 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 54

32% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 295

13% more funds holding

Funds holding: 844950 (+106)

9% more funds holding in top 10

Funds holding in top 10: 134146 (+12)

8% less capital invested

Capital invested by funds: $29.8B → $27.5B (-$2.27B)

14% less ownership

Funds ownership: 114.47%100.47% (-14%)

68% less call options, than puts

Call options by funds: $7.72B | Put options by funds: $24B

Holders
950
Holders Change
+106
Holders Change %
+12.56%
% 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
170
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B
Name Holding Trade Value Shares
Change
Change in
Stake
ED
526
Exane Derivatives
France
$1.21M -$625K -5,421 -34%
C
527
CFO4Life
Texas
$1.2M -$14.9K -129 -1%
Carson Wealth (CWM LLC)
528
Carson Wealth (CWM LLC)
Nebraska
$1.18M -$389K -3,369 -24%
RWG
529
Regal Wealth Group
California
$1.17M +$1.2M +10,368 New
CHC
530
City Holding Co
West Virginia
$1.17M -$10.2K -88 -0.8%
Credit Agricole
531
Credit Agricole
France
$1.16M -$260K -2,255 -18%
Rafferty Asset Management
532
Rafferty Asset Management
New York
$1.16M -$99.1M -859,132 -99%
CFG
533
Citizens Financial Group
Rhode Island
$1.16M +$1.18M +10,265 New
PWMAG
534
Pinnacle Wealth Management Advisory Group
New Jersey
$1.16M +$1.18M +10,252 New
BSW
535
Buckingham Strategic Wealth
Missouri
$1.15M +$21.5K +186 +2%
EARNEST Partners
536
EARNEST Partners
Georgia
$1.14M +$1.01M +8,715 +610%
FT
537
Fiduciary Trust
Massachusetts
$1.14M +$423K +3,667 +57%
CHA
538
Cedar Hill Associates
Illinois
$1.14M +$32.3K +280 +3%
TG
539
Threshold Group
Washington
$1.14M +$1.16M +10,089 New
ST
540
Spot Trading
Illinois
$1.13M -$24.7M -214,062 -96%
BBHC
541
Brown Brothers Harriman & Co
New York
$1.13M +$734K +6,365 +172%
Balyasny Asset Management
542
Balyasny Asset Management
Illinois
$1.13M +$1.15M +10,000 New
BPIM
543
Brant Point Investment Management
New York
$1.13M +$1.15M +10,000 New
DC
544
Davenport & Co
Virginia
$1.12M +$1.15M +9,971 New
SCM
545
Summit Capital Management
Washington
$1.12M +$1.15M +9,932 New
State Street
546
State Street
Massachusetts
$1.12M -$447K -3,871 -28%
CCM
547
Colorado Capital Management
Colorado
$1.11M +$1.13M +9,825 New
RMDI
548
R.M. Davis Inc
Maine
$1.09M -$281K -2,435 -20%
Luther King Capital Management (LKCM)
549
Luther King Capital Management (LKCM)
Texas
$1.09M +$1.11M +9,651 New
BBPWM
550
Blue Bell Private Wealth Management
Pennsylvania
$1.08M -$1.64M -14,240 -60%

IWM Hedge Fund Activity: Q4 2015 in Review

950 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q4 2015, worth a combined $27.5B — down 7.6% from $29.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new IWM positions and 54 closed out — a net gain of 116 holders — while 390 added to existing stakes and 295 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $461M. The largest seller was Morgan Stanley, cutting an estimated $1.87B.

  • 950 institutional investors held iShares Russell 2000 ETF (IWM) as of Q4 2015, up from 844 in Q3 2015.
  • Funds reported $27.5B of iShares Russell 2000 ETF stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 170 funds opened new iShares Russell 2000 ETF positions in Q4 2015 and 54 closed out, a net change of +116 holders.
  • The largest iShares Russell 2000 ETF buyer in Q4 2015 was Fortress Investment Group, an estimated $461M added.
  • The largest iShares Russell 2000 ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.87B sold.

Based on aggregated 13F filings for Q4 2015.