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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 %
RWG
626
Regal Wealth Group
California
$1.74M -$169 -1 -0%
ABC
627
Associated Banc-Corp
Wisconsin
$1.73M +$27.3K +162 +2%
IA
628
Independence Advisors
Pennsylvania
$1.72M +$4.05K +24 +0.2%
B
629
Bailard
California
$1.71M +$206K +1,225 +14%
BAMG
630
Brand Asset Management Group
Missouri
$1.69M +$337 +2 +0%
Carson Wealth (CWM LLC)
631
Carson Wealth (CWM LLC)
Nebraska
$1.68M +$644K +3,824 +62%
CCM
632
Colorado Capital Management
Colorado
$1.66M -$6.74K -40 -0.4%
QCG
633
Quadrant Capital Group
Ohio
$1.65M – – –
HB
634
Homrich & Berg
Georgia
$1.65M +$455K +2,702 +38%
KCM
635
Kennedy Capital Management
Missouri
$1.65M +$1.37M +8,098 +486%
HCMT
636
Highland Capital Management (Tennessee)
Tennessee
$1.64M – – –
WS
637
Wedbush Securities
California
$1.64M +$332K +1,967 +25%
RC
638
RegentAtlantic Capital
New Jersey
$1.62M -$6.4K -38 -0.4%
JA
639
JVL Associates
Michigan
$1.59M – – –
DC
640
Davenport & Co
Virginia
$1.59M +$89.2K +529 +6%
SS
641
Sunbelt Securities
Texas
$1.59M +$173K +1,028 +12%
FA
642
Fagan Associates
New York
$1.59M +$108K +642 +7%
KJWM
643
Kiley Juergens Wealth Management
Washington
$1.58M +$6.57K +39 +0.4%
CCG
644
Chatham Capital Group
Georgia
$1.58M -$282K -1,672 -15%
FI
645
FormulaFolio Investments
Michigan
$1.58M -$252K -1,494 -14%
OCG
646
Opus Capital Group
Ohio
$1.58M +$97.9K +581 +7%
FWP
647
FAS Wealth Partners
Kansas
$1.55M +$4.55K +27 +0.3%
RWM
648
RKL Wealth Management
Pennsylvania
$1.54M +$1.18K +7 +0.1%
RWA
649
Ropes Wealth Advisors
Massachusetts
$1.54M -$95.4K -566 -6%
NB
650
Nicolet Bankshares
Wisconsin
$1.54M +$65.7K +390 +4%
24 25
26
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