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iShares Russell 2000 ETF

890 hedge funds and large institutions have $26.3B invested in iShares Russell 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 100.47%101.46% (+0.98%)

4% less capital invested

Capital invested by funds: $27.5B → $26.3B (-$1.22B)

6% less funds holding

Funds holding: 950890 (-60)

12% less funds holding in top 10

Funds holding in top 10: 146128 (-18)

16% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 386

39% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 130

70% less call options, than puts

Call options by funds: $8.18B | Put options by funds: $27.5B

Holders
890
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.71%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.41%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B
Name Holding Trade Value Shares
Change
Change in
Stake
CA
526
Cambridge Advisors
Nebraska
$925K +$207 +2 +0%
DJSG
527
D.J. St. Germain
Massachusetts
$911K -$25.1K -242 -3%
IAA
528
Ironsides Asset Advisors
North Carolina
$906K +$393K +3,793 +86%
KP
529
Keel Point
Alabama
$904K -$406K -3,920 -32%
1IA
530
1834 Investment Advisors
Wisconsin
$895K
AC
531
Alley Company
Illinois
$894K
MMG
532
Monetary Management Group
Missouri
$889K +$70.4K +680 +9%
EM
533
Endicott Management
New York
$885K +$828K +8,000 New
PAM
534
PT Asset Management
Illinois
$885K +$828K +8,000 New
AQR Capital Management
535
AQR Capital Management
Connecticut
$876K -$58.5K -565 -7%
MFT
536
Moisand Fitzgerald Tamayo
Florida
$862K -$37K -357 -4%
PV
537
Private Vista
Illinois
$856K -$836K -8,073 -51%
TC
538
Telemus Capital
Michigan
$852K +$556K +5,368 +230%
CIBC World Market
539
CIBC World Market
Ontario, Canada
$849K +$111K +1,069 +16%
NCM
540
Neumann Capital Management
California
$846K
CAM
541
Cortina Asset Management
Wisconsin
$838K -$1.81M -17,500 -70%
QCM
542
Quadrant Capital Management
New Jersey
$836K -$36.2K -350 -4%
LA
543
LVW Advisors
New York
$836K +$783K +7,561 New
CAW
544
Cornerstone Advisors (Washington)
Washington
$829K -$518 -5 -0.1%
DIA
545
Denver Investment Advisors
Colorado
$825K +$11.3K +109 +1%
F
546
Filament
Washington
$817K -$9.73K -94 -1%
WCM
547
Wealthcare Capital Management
Virginia
$817K -$725 -7 -0.1%
CWM
548
Cranbrook Wealth Management
Michigan
$817K +$60K +580 +9%
NPT
549
Nixon Peabody Trust
Massachusetts
$816K
BHIA
550
Birch Hill Investment Advisors
Massachusetts
$808K +$11.4K +110 +2%

IWM Hedge Fund Activity: Q1 2016 in Review

890 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q1 2016, worth a combined $26.3B — down 4.4% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of IWM and 79 opened new positions — a net loss of 51 holders — while 386 trimmed existing stakes and 323 added.

The largest buyer was Citigroup, adding an estimated $908M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $875M.

  • 890 institutional investors held iShares Russell 2000 ETF (IWM) as of Q1 2016, down from 950 in Q4 2015.
  • Funds reported $26.3B of iShares Russell 2000 ETF stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 79 funds opened new iShares Russell 2000 ETF positions in Q1 2016 and 130 closed out, a net change of -51 holders.
  • The largest iShares Russell 2000 ETF buyer in Q1 2016 was Citigroup, an estimated $908M added.
  • The largest iShares Russell 2000 ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $875M sold.

Based on aggregated 13F filings for Q1 2016.