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iShares Russell 2000 ETF
IWM

Overview Fund Activity

662 hedge funds and large institutions have $32B invested in iShares Russell 2000 ETF in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 269 increasing their positions, 233 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+20
Holders Change %
+3.12%
% of All Funds
21.47%
Holding in Top 10
116
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.85%
% of All Funds
3.76%
New
72
Increased
269
Reduced
233
Closed
45
Calls
$8.3B
Puts
$21.3B
Net Calls
-$13B
Net Calls Change
-$1.03B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.41B
2
Morgan Stanley
Morgan Stanley
New York
+$1.03B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$577M
4
Goldman Sachs
Goldman Sachs
New York
+$370M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$367M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$534M
2
Bank of America
Bank of America
North Carolina
-$352M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$329M
4
TRCT
Tower Research Capital (TRC)
New York
-$87.4M
5
MB
Mizuho Bank
Japan
-$67.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
651
Community Financial Services Group
Vermont
$11K – – –
AA
652
AlphaMark Advisors
Kentucky
$11K – – –
HMS
653
Hanseatic Management Services
New Mexico
$11K – – –
FMII
654
Farmers & Merchants Investments Inc
Nebraska
$9K -$53.5K -505 -86%
EWM
655
Edge Wealth Management
New York
$6K – – –
PFG
656
Piershale Financial Group
Illinois
$5K +$5K +50 New
ECM
657
Exchange Capital Management
Michigan
$3K -$12.1K -121 -80%
CCT
658
Capital City Trust
Florida
$2.69K +$22 +206 +0.8%
ECM
659
Estabrook Capital Management
New York
$2.13K +$2.13K +20 New
FWM
660
Focused Wealth Management
New York
$2K +$2K +15 New
TAT
661
TD Ameritrade Trust
Colorado
$1K -$1.28M -8,946 -100%
EFS
662
Essex Financial Services
Connecticut
$532 – – –
SAM
663
Scopus Asset Management
New York
– -$534M -5,500,000 Closed
MB
664
Mizuho Bank
Japan
– -$67.9M -700,000 Closed
CAM
665
CMT Asset Management
Illinois
– -$23.2M -238,735 Closed
TH
666
Timber Hill
Connecticut
– -$22.7M -234,098 Closed
BHG
667
Blue Harbour Group
Connecticut
– -$21.8M -224,700 Closed
SBCM
668
Silver Bridge Capital Management
Massachusetts
– -$16.5M -170,191 Closed
PWPCM
669
Perella Weinberg Partners Capital Management
New York
– -$13M -133,474 Closed
MCM
670
Moore Capital Management
New York
– -$10.2M -105,000 Closed
Jane Street
671
Jane Street
New York
– -$9.91M -102,200 Closed
AllianceBernstein
672
AllianceBernstein
Tennessee
– -$5.8M -59,788 Closed
RA
673
Royce & Associates
New York
– -$5.11M -52,600 Closed
KCM
674
Karsch Capital Management
New York
– -$4.57M -47,000 Closed
MIG
675
Mariner Investment Group
New York
– -$2.43M -25,000 Closed
25 26
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