IWM icon

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 %
FA
576
Fiducient Advisors
Illinois
$2.1M -$1.52K -9 -0.1%
PCP
577
Proficio Capital Partners
Massachusetts
$2.08M +$1.06M +6,277 +104%
SIM
578
Sterling Investment Management
Arizona
$2.08M +$395K +2,341 +23%
ASN
579
Advisory Services Network
Georgia
$2.07M +$132K +783 +7%
OIM
580
Orca Investment Management
Oregon
$2.05M -$126K -745 -6%
OIA
581
Optimum Investment Advisors
Illinois
$2.05M -$100K -595 -5%
NPA
582
Nichols & Pratt Advisers
Massachusetts
$2.04M -$217K -1,290 -10%
Kayne Anderson Rudnick Investment Management
583
Kayne Anderson Rudnick Investment Management
California
$2.04M +$37.4K +222 +2%
PV
584
Private Vista
Illinois
$2.03M +$30.7K +184 +2%
AB
585
AT Bancorp
Iowa
$2.02M +$58.9K +344 +3%
EAM
586
Evanson Asset Management
California
$2.01M +$15.3K +91 +0.8%
GWCM
587
Godshalk Welsh Capital Management
Pennsylvania
$2M -$143K -850 -7%
SMFG
588
Sumitomo Mitsui Financial Group
Japan
$2M +$430K +2,551 +27%
CAM
589
Carret Asset Management
New York
$1.99M +$188K +1,115 +10%
GW
590
GW & Wade
Massachusetts
$1.99M -$8.43K -50 -0.4%
FTS
591
Fifth Third Securities
Ohio
$1.98M +$1.98M +11,768 New
BO
592
BRR OpCo
Ohio
$1.98M -$30.3K -180 -2%
MRCM
593
M&R Capital Management
New Jersey
$1.97M +$50.6K +300 +3%
SIAM
594
Sterling Investment Advisors (Missouri)
Missouri
$1.95M -$41K -243 -2%
CCM
595
Compton Capital Management
Rhode Island
$1.95M -$5.06K -30 -0.3%
PCA
596
Peddock Capital Advisors
Massachusetts
$1.92M -$95.1K -564 -5%
LFASL
597
Lugano Financial Advisors SA (LFA)
Switzerland
$1.9M +$65.8K +390 +4%
BTNA
598
Bremer Trust National Association
Minnesota
$1.9M +$212K +1,257 +13%
IAM
599
Iridian Asset Management
Connecticut
$1.89M – – –
CASB
600
Cape Ann Savings Bank
Massachusetts
$1.88M -$17.7K -105 -0.9%
22 23
24
25 26