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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
PCM
551
Penn Capital Management
Pennsylvania
$804K -$11.5M -111,068 -94%
SPC
552
Sigma Planning Corp
Michigan
$803K -$223K -2,158 -23%
IWA
553
Intercontinental Wealth Advisors
Texas
$801K +$93.2K +900 +14%
SKK
554
Shepherd Kaplan Krochuk
Massachusetts
$801K +$750K +7,244 New
Verition Fund Management
555
Verition Fund Management
Connecticut
$795K +$152K +1,466 +26%
RMAM
556
Raab & Moskowitz Asset Management
New Jersey
$791K -$78.8K -761 -10%
MJRIC
557
Mogy Joel R Investment Counsel
California
$791K +$668K +6,454 +930%
HCMT
558
Highland Capital Management (Tennessee)
Tennessee
$788K
LIC
559
Lodestar Investment Counsel
Illinois
$778K -$25.9K -250 -3%
BFO
560
Boston Family Office
Massachusetts
$778K
JFGIW
561
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$776K
SC
562
SouthState Corp
Florida
$772K -$60.7K -586 -8%
ACS
563
Archford Capital Strategies
Illinois
$763K +$353K +3,408 +98%
CFA
564
CT Financial Advisors
Pennsylvania
$760K +$1.35K +13 +0.2%
GBBWRPM
565
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$758K -$28.9K -279 -4%
WTB
566
Washington Trust Bank
Washington
$757K -$116K -1,116 -14%
CCM
567
Crossvault Capital Management
Texas
$757K +$16.1K +156 +2%
AIM
568
Arcadia Investment Management
Michigan
$752K +$89.4K +864 +15%
ACA
569
Anchor Capital Advisors
Massachusetts
$752K +$311K +3,005 +79%
AWM
570
Avior Wealth Management
Nebraska
$751K -$23.6K -228 -3%
AFP
571
Ausdal Financial Partners
Iowa
$736K -$110K -1,064 -14%
CG
572
Caprock Group
Idaho
$731K +$80.8K +781 +13%
BOS
573
Bingham Osborn & Scarborough
California
$726K +$932 +9 +0.1%
WC
574
Whitnell & Co
Illinois
$726K +$46.6K +450 +7%
B
575
Bailard
California
$723K +$677K +6,539 New

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.