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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
I
676
IberiaBank
Louisiana
$449K +$89.1K +733 +25%
PHAM
677
Palisades Hudson Asset Management
Florida
$448K -$6.44K -53 -1%
MCM
678
Mengis Capital Management
Oregon
$448K +$8.39K +69 +2%
CLOS
679
Compagnie Lombard Odier SCmA
Switzerland
$446K -$613K -5,042 -58%
IA
680
IndexIQ Advisors
New York
$446K -$298K -2,451 -41%
Carson Wealth (CWM LLC)
681
Carson Wealth (CWM LLC)
Nebraska
$445K +$210K +1,726 +93%
BFA
682
Bragg Financial Advisors
North Carolina
$444K -$15K -123 -3%
SIMM
683
Stillwater Investment Management (Minnesota)
Minnesota
$442K -$23.2K -191 -5%
OSNBOA
684
Old Second National Bank of Aurora
Illinois
$438K +$29.4K +242 +7%
MPI
685
Mairs & Power Inc
Minnesota
$437K -$71.3K -587 -14%
DK
686
Darrell & King
Virginia
$436K +$22.6K +186 +6%
FANJ
687
Financial Architects (New Jersey)
New Jersey
$435K +$365 +3 +0.1%
AIIMS
688
Analyst IMS Investment Management Services
Israel
$434K
PFS
689
Prospera Financial Services
Texas
$428K +$11.5K +95 +3%
ZB
690
Zions Bancorporation
Utah
$427K -$161K -1,326 -28%
PG
691
Patten Group
Tennessee
$425K +$30.4K +250 +8%
ACI
692
AMP Capital Investors
Australia
$425K
MCM
693
Maple Capital Management
Vermont
$424K +$23.1K +190 +6%
VCAM
694
Van Cleef Asset Management
Ohio
$423K
PMG
695
ProVise Management Group
Florida
$422K -$5.47K -45 -1%
FSA
696
Financial Sense Advisors
California
$420K +$411K +3,380 New
NPF
697
Norris Perne & French
Michigan
$416K -$53.5K -440 -12%
BDF
698
Balasa Dinverno & Foltz
$411K -$17K -140 -4%
Lido Advisors
699
Lido Advisors
California
$411K +$3.52K +29 +0.9%
PWLP
700
Prio Wealth Limited Partnership
Massachusetts
$409K

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.