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iShares Russell 2000 ETF
IWM

Overview Fund Activity

844 hedge funds and large institutions have $29.8B invested in iShares Russell 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 331 increasing their positions, 336 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-27
Holders Change %
-3.1%
% of All Funds
23.59%
Holding in Top 10
134
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-11.84%
% of All Funds
3.75%
New
64
Increased
331
Reduced
336
Closed
86
Calls
$9.72B
Puts
$27.5B
Net Calls
-$17.7B
Net Calls Change
+$5.61B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.34B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$609M
3
Bank of America
Bank of America
North Carolina
+$435M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$350M
5
Goldman Sachs
Goldman Sachs
New York
+$313M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$484M
2
GHF
Good Harbor Financial
Illinois
-$374M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$250M
4
JG
Jefferies Group
New York
-$187M
5
CM
Churchill Management
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
626
Next Financial Group
Texas
$452K -$127K -1,168 -22%
FFS
627
Founders Financial Securities
Maryland
$452K +$45.1K +413 +11%
GCA
628
Greenwood Capital Associates
South Carolina
$451K -$63.9K -585 -12%
PFA
629
Pure Financial Advisors
California
$447K +$62.1K +569 +16%
FNB
630
Farmers National Bank
Kentucky
$443K – – –
IB
631
Intrust Bank
Kansas
$439K +$98.4K +900 +29%
TCP
632
TAMRO Capital Partners
Virginia
$438K -$958K -8,765 -69%
FBFS
633
First Business Financial Services
Wisconsin
$428K +$428K +3,915 New
KIG
634
Kessler Investment Group
Indiana
$426K +$426K +3,900 New
MAS
635
Madden Advisory Services
Florida
$424K -$9.82K -90 -2%
BFA
636
Bragg Financial Advisors
North Carolina
$417K +$136K +1,249 +49%
CPO
637
Cerity Partners OCIO
New York
$411K +$1.31K +12 +0.3%
NGA
638
Naples Global Advisors
Florida
$410K -$39K -357 -9%
TNB
639
Thomasville National Bank
Georgia
$408K -$38.2K -350 -9%
SIMM
640
Stillwater Investment Management (Minnesota)
Minnesota
$405K -$14K -128 -3%
BBHC
641
Brown Brothers Harriman & Co
New York
$404K -$454K -4,163 -53%
FANJ
642
Financial Architects (New Jersey)
New Jersey
$402K +$20.4K +187 +5%
GHA
643
Garcia Hamilton & Associates
Texas
$399K – – –
PHAM
644
Palisades Hudson Asset Management
Florida
$396K +$1.64K +15 +0.4%
VWM
645
Vector Wealth Management
Minnesota
$391K +$48.9K +411 +14%
TCM
646
Tributary Capital Management
Nebraska
$384K +$384K +3,517 New
GF
647
Gerstein Fisher
New York
$383K +$31.5K +289 +9%
IC
648
Iconiq Capital
California
$381K -$637K -5,828 -63%
GIM
649
Goelzer Investment Management
Indiana
$381K +$155K +1,416 +68%
CCT
650
Country Club Trust
Missouri
$378K -$48.1K -440 -11%
24 25
26
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