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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 %
PCIG
576
Partners Capital Investment Group
Massachusetts
$2.1M -$622K -4,641 -23%
HH
577
Hilltop Holdings
Texas
$2.09M +$52K +388 +3%
ACM
578
AUA Capital Management
Pennsylvania
$2.08M -$42.7K -319 -2%
EIA
579
Eldridge Investment Advisors
New Hampshire
$2.08M +$27.2K +203 +1%
California Public Employees Retirement System
580
California Public Employees Retirement System
California
$2.07M -$20.6K -154 -1%
HF
581
HRT Financial
New York
$2.06M +$216K +1,617 +12%
HCA
582
Harbour Capital Advisors
Virginia
$2.06M +$2.06M +15,372 New
Jacobs Levy Equity Management
583
Jacobs Levy Equity Management
New Jersey
$2.05M -$2.71M -20,203 -57%
AC
584
Addison Capital
Pennsylvania
$2.05M +$1.7M +12,702 +491%
AW
585
Alpha Windward
Massachusetts
$2.03M -$308K -2,298 -13%
MCM
586
Maxim Capital Management
California
$2.02M +$2.02M +15,107 New
P
587
Pitcairn
Pennsylvania
$2.01M +$870K +6,495 +76%
LC
588
Lourd Capital
California
$2.01M – – –
MC
589
Mathes Company
New York
$2M -$281K -2,100 -12%
SFSG
590
Stearns Financial Services Group
North Carolina
$2M -$387K -2,894 -16%
PCP
591
Proficio Capital Partners
Massachusetts
$1.98M +$326K +2,433 +20%
SHJ
592
Sharkey, Howes & Javer
Colorado
$1.97M – – –
Russell Investments Group
593
Russell Investments Group
United Kingdom
$1.97M +$220K +1,641 +13%
HCIA
594
Hochman Cole Investment Advisors
Illinois
$1.96M +$48.7K +364 +3%
BC
595
Burleson & Co
California
$1.96M +$1.96M +12,470 New
HCM
596
HMS Capital Management
Tennessee
$1.95M -$5.26M -39,306 -73%
LWAC
597
Laurel Wealth Advisors (California)
California
$1.95M +$7.5K +56 +0.4%
GIA
598
Granite Investment Advisors
New Hampshire
$1.93M +$72.2K +539 +4%
KC
599
Kingfisher Capital
North Carolina
$1.93M +$1.93M +14,416 New
DCM
600
Dupont Capital Management
Delaware
$1.93M -$1.65M -12,336 -46%
22 23
24
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