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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
ECAM
626
East Coast Asset Management
Massachusetts
$635K
GIM
627
Goelzer Investment Management
Indiana
$632K -$45.9K -378 -7%
SWM
628
Segment Wealth Management
Texas
$631K +$1.34K +11 +0.2%
SSG
629
Summit Securities Group
New York
$621K +$608K +5,003 New
ST
630
Sabal Trust
Florida
$618K +$27.3K +225 +5%
GIA
631
Granite Investment Advisors
New Hampshire
$617K +$3.65K +30 +0.6%
ST
632
Spinnaker Trust
Maine
$616K -$10.9K -90 -2%
FA
633
Fagan Associates
New York
$604K +$140K +1,149 +31%
AT
634
Arden Trust
Delaware
$604K +$590K +4,858 New
MC
635
Miles Capital
Iowa
$602K
TI
636
Truepoint Inc
Ohio
$601K -$182K -1,500 -24%
GA
637
Geller Advisors
New York
$600K -$14.7K -121 -2%
UR
638
USCA RIA
Texas
$594K -$7.9K -65 -1%
CCM
639
Coe Capital Management
Illinois
$590K +$35.3K +290 +7%
MC
640
Martin & Co
Tennessee
$587K -$67.7K -557 -11%
WA
641
WFG Advisors
Texas
$584K +$8.75K +72 +2%
WIC
642
Whitegate Investment Counselors
New Hampshire
$583K +$122 +1 +0%
APSP
643
Asset Planning Services (Pennsylvania)
Pennsylvania
$567K -$26.9K -221 -5%
CAM
644
Cortina Asset Management
Wisconsin
$560K -$373K -3,068 -40%
FWP
645
Fiduciary Wealth Partners
Massachusetts
$558K -$37K -304 -6%
WP
646
WMS Partners
Maryland
$548K +$536K +4,410 New
KIA
647
KCM Investment Advisors
California
$544K +$43.6K +359 +9%
JWM
648
Jacobus Wealth Management
Wisconsin
$543K +$86.7K +713 +19%
CPO
649
Cerity Partners OCIO
New York
$542K +$14.2K +117 +3%
CCP
650
Corient Capital Partners
California
$537K +$526K +4,324 New

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.