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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 %
BC
526
Bartlett & Co
Ohio
$2.63M -$224K -1,329 -8%
California Public Employees Retirement System
527
California Public Employees Retirement System
California
$2.63M -$25.8K -153 -1%
WA
528
Waverly Advisors
Alabama
$2.58M +$147K +871 +6%
VCM
529
Vivaldi Capital Management
Illinois
$2.58M -$52.6K -312 -2%
EIA
530
Eldridge Investment Advisors
New Hampshire
$2.58M +$79.4K +471 +3%
HH
531
Hilltop Holdings
Texas
$2.56M +$385K +2,282 +18%
ACM
532
Azimuth Capital Management
Michigan
$2.53M -$48K -285 -2%
LC
533
Lourd Capital
California
$2.53M – – –
RIA
534
Regal Investment Advisors
Michigan
$2.51M +$1.59M +9,413 +172%
IG
535
ING Group
Netherlands
$2.51M – – –
SCM
536
Shelton Capital Management
Colorado
$2.51M +$843K +5,000 +51%
CWS
537
Cypress Wealth Services
California
$2.5M +$124K +735 +5%
SHJ
538
Sharkey, Howes & Javer
Colorado
$2.48M – – –
PA
539
Parallel Advisors
California
$2.48M -$28.7K -170 -1%
BFS
540
Bradley Foster & Sargent
Connecticut
$2.46M +$152K +900 +7%
JCM
541
Jag Capital Management
Missouri
$2.45M -$38.8K -230 -2%
MCWS
542
McKinley Carter Wealth Services
West Virginia
$2.45M +$21.9K +130 +0.9%
LWAC
543
Laurel Wealth Advisors (California)
California
$2.45M -$98.1K -582 -4%
SJIM
544
St. Johns Investment Management
Florida
$2.42M -$708K -4,200 -23%
HCIA
545
Hochman Cole Investment Advisors
Illinois
$2.4M – – –
CCM
546
Coldstream Capital Management
Washington
$2.39M +$292K +1,735 +14%
TF
547
Tompkins Financial
New York
$2.36M -$102K -605 -4%
RCAG
548
Rehmann Capital Advisory Group
Michigan
$2.34M -$138K -818 -6%
GIA
549
Granite Investment Advisors
New Hampshire
$2.34M +$46.3K +275 +2%
ECM
550
Evergreen Capital Management
Washington
$2.33M – – –
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