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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,399 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+98
Holders Change %
+7.53%
% of All Funds
31.22%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.08%
New
237
Increased
520
Reduced
473
Closed
123
Calls
$10.3B
Puts
$18.7B
Net Calls
-$8.41B
Net Calls Change
+$14.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$453M
2
Barclays
Barclays
United Kingdom
+$357M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$234M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$221M
5
AC
Allstate Corporation
Illinois
+$216M

Top Sellers

1
Citigroup
Citigroup
New York
-$1.64B
2
Morgan Stanley
Morgan Stanley
New York
-$954M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$649M
4
BlackRock
BlackRock
New York
-$487M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
551
Acropolis Investment Management
Missouri
$2.35M +$598K +4,490 +34%
WC
552
Whitnell & Co
Illinois
$2.35M +$1.5M +11,224 +178%
WWM
553
Windsor Wealth Management
Indiana
$2.34M -$273K -2,036 -10%
KCM
554
Kennedy Capital Management
Missouri
$2.29M +$987K +7,368 +75%
CI
555
CX Institutional
Indiana
$2.29M +$827K +6,176 +56%
CT
556
Coastline Trust
Rhode Island
$2.29M +$30.8K +230 +1%
WCM
557
Washington Capital Management
Washington
$2.28M +$2.28M +17,005 New
TSS
558
Two Sigma Securities
New York
$2.27M +$1.92M +14,346 +549%
FBFS
559
First Business Financial Services
Wisconsin
$2.27M -$15.9M -118,765 -88%
CIC
560
Carnegie Investment Counsel
Ohio
$2.26M -$1.5M -11,180 -40%
CSIC
561
Clifford Swan Investment Counsel
California
$2.25M -$53.6K -400 -2%
SCM
562
Smith Capital Management
Arkansas
$2.25M +$2.25M +16,795 New
RG
563
Rathbones Group
United Kingdom
$2.22M -$18.9K -141 -0.8%
VCM
564
Verger Capital Management
North Carolina
$2.22M +$13.5K +101 +0.6%
RM
565
Resource Management
Louisiana
$2.21M +$1.69M +12,633 +327%
BC
566
Bartlett & Co
Ohio
$2.19M +$100K +750 +5%
BCWM
567
Bartlett & Co Wealth Management
Ohio
$2.19M +$100K +750 +5%
OBGC
568
O'Brien Greene & Co
Pennsylvania
$2.18M +$2.18M +16,306 New
AF
569
Aldebaran Financial
$2.17M +$47K +351 +2%
CA
570
Capital Advantage
California
$2.17M +$268 +2 +0%
NSCM
571
New South Capital Management
Tennessee
$2.16M +$1.43M +10,700 +198%
BFG
572
Barber Financial Group
Kansas
$2.14M -$222K -1,656 -9%
ACP
573
Arcus Capital Partners
Georgia
$2.13M -$809K -6,042 -28%
CAM
574
Congress Asset Management
Massachusetts
$2.12M +$2.12M +15,843 New
CCM
575
Channing Capital Management
Illinois
$2.12M -$434K -3,241 -17%
21 22
23
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