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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,399 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+98
Holders Change %
+7.53%
% of All Funds
31.22%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.08%
New
237
Increased
520
Reduced
473
Closed
123
Calls
$10.3B
Puts
$18.7B
Net Calls
-$8.41B
Net Calls Change
+$14.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$453M
2
Barclays
Barclays
United Kingdom
+$357M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$234M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$221M
5
AC
Allstate Corporation
Illinois
+$216M

Top Sellers

1
Citigroup
Citigroup
New York
-$1.64B
2
Morgan Stanley
Morgan Stanley
New York
-$954M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$649M
4
BlackRock
BlackRock
New York
-$487M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
676
Private Capital Group
Connecticut
$1.39M +$416K +3,108 +43%
PA
677
PFG Advisors
Arizona
$1.39M +$469K +3,067 +51%
RWG
678
Regal Wealth Group
California
$1.38M +$402 +3 +0%
APG
679
Abacus Planning Group
South Carolina
$1.38M +$283K +2,113 +26%
PCMF
680
Private Capital Management (Florida)
Florida
$1.37M +$703K +5,252 +105%
B
681
Bailard
California
$1.37M +$6.02K +45 +0.4%
FCM
682
Force Capital Management
New York
$1.36M -$1.85M -13,781 -58%
GW
683
GW & Wade
Massachusetts
$1.36M -$218K -1,631 -14%
BAMG
684
Brand Asset Management Group
Missouri
$1.36M +$20.6K +154 +2%
MMG
685
Monetary Management Group
Missouri
$1.36M -$67K -500 -5%
VWM
686
Valley Wealth Managers
New Jersey
$1.35M +$1.35M +10,058 New
COI
687
Capital One Investing
Virginia
$1.35M +$1.35M +10,056 New
BRF
688
B. Riley Financial
California
$1.34M +$1.34M +10,000 New
CTA
689
Colonial Trust Advisors
South Carolina
$1.32M -$177K -1,320 -12%
CCM
690
Colorado Capital Management
Colorado
$1.32M +$2.01K +15 +0.2%
TFCP
691
Twin Focus Capital Partners
Massachusetts
$1.31M -$111K -832 -8%
HSA
692
HBK Sorce Advisory
Pennsylvania
$1.31M +$335K +2,503 +34%
TF
693
TimeScale Financial
Massachusetts
$1.3M +$1.3M +9,732 New
AC
694
Addenda Capital
Quebec, Canada
$1.3M +$416K +3,110 +47%
DHFB
695
Dixon Hubard Feinour & Brown
Virginia
$1.28M -$6.89M -51,478 -84%
HCMT
696
Highland Capital Management (Tennessee)
Tennessee
$1.28M -$24.6K -184 -2%
ST
697
Sabal Trust
Florida
$1.28M +$177K +1,322 +16%
CWM
698
Cranbrook Wealth Management
Michigan
$1.28M +$322K +2,406 +34%
SPC
699
Sigma Planning Corp
Michigan
$1.28M -$917K -6,851 -42%
MRCM
700
M&R Capital Management
New Jersey
$1.28M -$290K -2,167 -19%
26 27
28
29 30