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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 %
GI
676
GLG Inc
New York
– -$1.75M -18,027 Closed
STIA
677
Stone Toro Investment Advisers
New Jersey
– -$1.61M -16,636 Closed
ACM
678
Avalon Capital Management
California
– -$1.55M -15,930 Closed
ECA
679
Encompass Capital Advisors
New York
– -$1.39M -14,300 Closed
TCM
680
Troob Capital Management
New York
– -$1.21M -12,500 Closed
PGAM
681
Platinum Grove Asset Management
New York
– -$960K -9,818 Closed
EVC
682
Eidelman Virant Capital
Missouri
– -$917K -9,454 Closed
AB
683
Atlas Brown
Kentucky
– -$857K -8,838 Closed
Nuveen Asset Management
684
Nuveen Asset Management
Illinois
– -$724K -7,463 Closed
CCG
685
Cypress Capital Group
Florida
– -$715K -7,372 Closed
State Board of Administration of Florida Retirement System
686
State Board of Administration of Florida Retirement System
Florida
– -$678K -6,980 Closed
DS
687
DRW Securities
Illinois
– -$484K -4,989 Closed
GIM
688
Grassi Investment Management
California
– -$466K -4,800 Closed
GPGA
689
Grandeur Peak Global Advisors
Utah
– -$349K -3,600 Closed
CCM
690
Coe Capital Management
Illinois
– -$302K -3,115 Closed
PCM
691
Princeton Capital Management
New Jersey
– -$272K -2,800 Closed
PPCM
692
Pillar Pacific Capital Management
California
– -$256K -2,640 Closed
STMM
693
South Texas Money Management
Texas
– -$252K -2,594 Closed
ST
694
Spot Trading
Illinois
– -$237K -2,445 Closed
T
695
TradeWorx
New Jersey
– -$203K -2,085 Closed
NAM
696
North American Management
Massachusetts
– -$200K -2,065 Closed
PFO
697
Pathstone Family Office
New Jersey
– -$190K -1,960 Closed
TSWM
698
Triangle Securities Wealth Management
North Carolina
– -$177K -1,820 Closed
T
699
Thomaspartners
Massachusetts
– -$111K -1,143 Closed
MOACM
700
Mutual of America Capital Management
New York
– -$83K -850 Closed
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