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iShares Russell 2000 ETF

929 hedge funds and large institutions have $28.9B invested in iShares Russell 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 361 increasing their positions, 352 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 63

8% more capital invested

Capital invested by funds: $26.6B → $28.9B (+$2.22B)

5% more funds holding in top 10

Funds holding in top 10: 133140 (+7)

2% more funds holding

Funds holding: 914929 (+15)

3% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 352

3.67% less ownership

Funds ownership: 104.32%100.66% (-3.7%)

76% less call options, than puts

Call options by funds: $7.4B | Put options by funds: $30.6B

Holders
929
Holders Change
+15
Holders Change %
+1.64%
% of All Funds
24.79%
Holding in Top 10
140
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.26%
% of All Funds
3.74%
New
87
Increased
361
Reduced
352
Closed
63
Calls
$7.4B
Puts
$30.6B
Net Calls
-$23.2B
Net Calls Change
+$4.39B
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
601
Central Trust Company
Missouri
$720K -$10.7K -88 -1%
OIM
602
Orca Investment Management
Oregon
$720K
EA
603
Elm Advisors
California
$719K
CAM
604
Concorde Asset Management
Michigan
$714K -$415K -3,414 -37%
GWS
605
Glassman Wealth Services
Virginia
$713K -$33.1K -272 -5%
TSS
606
Two Sigma Securities
New York
$713K +$188K +1,544 +37%
PL
607
Parthenon LLC
Kentucky
$712K
AWM
608
Avior Wealth Management
Nebraska
$710K +$9.48K +78 +1%
BOS
609
Bingham Osborn & Scarborough
California
$709K -$104K -855 -13%
MWM
610
Mission Wealth Management
California
$703K +$25.3K +208 +4%
WCM
611
Windsor Capital Management
Arizona
$702K -$25.5K -210 -4%
WC
612
Whitnell & Co
Illinois
$701K -$72.9K -600 -10%
VF
613
Virtu Financial
New York
$699K +$684K +5,630 New
TCM
614
Texan Capital Management
Texas
$698K -$512K -4,215 -43%
CWM
615
Cornerstone Wealth Management
Missouri
$697K +$687K +5,653 New
GKWIM
616
Gerber Kawasaki Wealth & Investment Management
California
$679K +$2.92K +24 +0.4%
BA
617
Birinyi Associates
Connecticut
$669K -$790K -6,500 -55%
IFA
618
Interactive Financial Advisors
Illinois
$664K -$58.1K -478 -8%
LA
619
Lynch & Associates
Indiana
$664K -$56.5K -465 -8%
D.E. Shaw & Co
620
D.E. Shaw & Co
New York
$662K
SKK
621
Shepherd Kaplan Krochuk
Massachusetts
$646K +$145K +1,192 +30%
OCG
622
Opus Capital Group
Ohio
$644K +$168K +1,384 +36%
Verition Fund Management
623
Verition Fund Management
Connecticut
$641K +$627K +5,162 New
IC
624
InterOcean Capital
Illinois
$640K
GJIC
625
Gamble Jones Investment Counsel
California
$639K -$11.1K -91 -2%

IWM Hedge Fund Activity: Q3 2016 in Review

929 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q3 2016, worth a combined $28.9B — up 8.4% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWM positions and 63 closed out — a net gain of 24 holders — while 361 added to existing stakes and 352 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $455M. The largest seller was SG Americas Securities, cutting an estimated $331M.

  • 929 institutional investors held iShares Russell 2000 ETF (IWM) as of Q3 2016, up from 914 in Q2 2016.
  • Funds reported $28.9B of iShares Russell 2000 ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 87 funds opened new iShares Russell 2000 ETF positions in Q3 2016 and 63 closed out, a net change of +24 holders.
  • The largest iShares Russell 2000 ETF buyer in Q3 2016 was BNP Paribas Financial Markets, an estimated $455M added.
  • The largest iShares Russell 2000 ETF seller in Q3 2016 was SG Americas Securities, an estimated $331M sold.

Based on aggregated 13F filings for Q3 2016.