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iShares Russell 2000 ETF
IWM

Overview Fund Activity

865 hedge funds and large institutions have $31.6B invested in iShares Russell 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 368 increasing their positions, 301 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
865
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
23.07%
Holding in Top 10
148
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.99%
% of All Funds
3.95%
New
93
Increased
368
Reduced
301
Closed
95
Calls
$6.07B
Puts
$27.3B
Net Calls
-$21.3B
Net Calls Change
-$8.09B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.94B
2
Wells Fargo
2
Wells Fargo
California
$1.79B
3
MAM
3
Marketfield Asset Management
New York
$359M
4
BAM
4
Broadmark Asset Management
California
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.15B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498M
3
Barclays
3
Barclays
United Kingdom
$519M
4
WIM
4
Windhaven Investment Management
Massachusetts
$264M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
651
Kistler-Tiffany Companies
Pennsylvania
$439K -$1.24K -10 -0.3%
PGFC
652
Peapack-Gladstone Financial Corp
New Jersey
$436K +$166K +1,331 +61%
FFS
653
Founders Financial Securities
Maryland
$433K +$24.2K +194 +6%
PFA
654
Pure Financial Advisors
California
$432K -$42.5K -342 -9%
TFCP
655
Twin Focus Capital Partners
Massachusetts
$431K +$193K +1,554 +81%
PFC
656
Poplar Forest Capital
California
$430K +$430K +3,456 New
HI
657
Horizon Investments
North Carolina
$428K +$19.4K +156 +5%
WPC
658
White Pine Capital
Minnesota
$425K +$105K +840 +33%
WI
659
Wedgewood Investors
Pennsylvania
$422K -$9.32K -75 -2%
SAM
660
Stringer Asset Management
Tennessee
$415K -$401K -3,225 -49%
FANJ
661
Financial Architects (New Jersey)
New Jersey
$414K -$90.4K -727 -18%
I2I
662
Insight 2811 Inc
Illinois
$412K -$11.8K -95 -3%
CA
663
Cambridge Advisors
Nebraska
$410K -$581K -4,924 -59%
ACI
664
AMP Capital Investors
Australia
$406K – – –
GF
665
Gerstein Fisher
New York
$406K +$5.84K +47 +1%
AIIMS
666
Analyst IMS Investment Management Services
Israel
$403K +$164K +1,320 +69%
LBC
667
Lowe Brockenbrough & Co
Virginia
$399K +$21.8K +175 +6%
AHC
668
Adell Harriman & Carpenter
Texas
$399K +$399K +3,205 New
Luther King Capital Management (LKCM)
669
Luther King Capital Management (LKCM)
Texas
$392K -$1.08M -8,681 -73%
HL
670
HeadInvest LLC
Maine
$392K -$12.4K -100 -3%
RO
671
Reservoir Operations
New York
$389K +$36.8K +296 +10%
NIP
672
Nicholas Investment Partners
California
$380K -$924K -7,424 -71%
RWM
673
RKL Wealth Management
Pennsylvania
$380K – – –
ANBT
674
American National Bank & Trust
Texas
$378K -$24.9K -200 -6%
BAS
675
Brown Advisory Securities
Maryland
$376K +$21.1K +170 +6%
25 26
27
28 29