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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 %
LA
601
Lau Associates
Delaware
$1.88M – – –
CTA
602
Colonial Trust Advisors
South Carolina
$1.88M +$107K +632 +6%
BPC
603
Banque Pictet & Cie
Switzerland
$1.88M +$217K +1,290 +13%
PNAA
604
Pictet North America Advisors
Switzerland
$1.88M +$217K +1,290 +13%
PI
605
PHH Investments
Texas
$1.87M -$13.8K -82 -0.7%
PAM
606
Panagora Asset Management
Massachusetts
$1.86M -$1.88M -11,164 -50%
MC
607
Middleton & Co
Massachusetts
$1.86M +$33.7K +200 +2%
CI
608
CX Institutional
Indiana
$1.85M +$136K +809 +8%
PA
609
Pinnacle Associates
New York
$1.84M +$29.2K +173 +2%
KWM
610
Kingsview Wealth Management
Oregon
$1.83M +$318K +1,889 +21%
CPO
611
Cerity Partners OCIO
New York
$1.81M +$36.4K +216 +2%
FC
612
Ferris Capital
Massachusetts
$1.8M -$155K -918 -8%
FA
613
FMA Advisory
Pennsylvania
$1.8M -$14.5K -86 -0.8%
CRC
614
Curi RMB Capital
Illinois
$1.8M +$119K +703 +7%
PP
615
Patten & Patten
Tennessee
$1.8M +$568K +3,370 +46%
LIM
616
Leavell Investment Management
Alabama
$1.8M +$23.7K +140 +1%
DY
617
Dowling & Yahnke
California
$1.8M -$50.4K -299 -3%
TFCP
618
Twin Focus Capital Partners
Massachusetts
$1.79M -$196K -1,163 -10%
MMG
619
Monetary Management Group
Missouri
$1.79M +$67.4K +400 +4%
WVP
620
Worth Venture Partners
New Jersey
$1.78M -$22.1K -131 -1%
CM
621
CS McKee
Pennsylvania
$1.78M – – –
SGCA
622
Steel Grove Capital Advisors
Tennessee
$1.76M +$29.1K +172 +2%
VAM
623
Visionary Asset Management
Texas
$1.75M -$46.5K -275 -3%
Koshinski Asset Management
624
Koshinski Asset Management
Illinois
$1.75M +$773K +4,585 +79%
SWM
625
SigFig Wealth Management
California
$1.74M +$463K +2,745 +36%
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