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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
VWM
701
Vector Wealth Management
Minnesota
$408K
PCP
702
Proficio Capital Partners
Massachusetts
$406K
CT
703
Cambridge Trust
Massachusetts
$394K
GF
704
Gerstein Fisher
New York
$392K -$41.2K -339 -10%
HWM
705
Heartwood Wealth Management
United Kingdom
$391K
IF
706
IRON Financial
Illinois
$388K -$102K -840 -21%
MIM
707
Miller Investment Management
Pennsylvania
$385K -$56.5K -465 -13%
PTB
708
Pioneer Trust Bank
Oregon
$383K
WI
709
Wedgewood Investors
Pennsylvania
$381K -$6.08K -50 -2%
PFA
710
Pure Financial Advisors
California
$380K -$5.35K -44 -1%
PGFC
711
Peapack-Gladstone Financial Corp
New Jersey
$379K -$2.8K -23 -0.7%
MFIMFI
712
Mesirow Financial Investment Management - Fixed Income
Illinois
$371K -$115K -950 -24%
HIIFS
713
Harel Insurance Investments & Financial Services
Israel
$371K
IAA
714
Ironsides Asset Advisors
North Carolina
$368K
HB
715
Homrich & Berg
Georgia
$368K +$48.6K +400 +16%
HSA
716
HBK Sorce Advisory
Pennsylvania
$365K -$183K -1,503 -34%
JAFL
717
Jay A. Fishman Ltd
Michigan
$360K -$48.6K -400 -12%
HWM
718
Highwater Wealth Management
Colorado
$360K +$352K +2,900 New
Koshinski Asset Management
719
Koshinski Asset Management
Illinois
$355K -$126K -1,038 -27%
I2I
720
Insight 2811 Inc
Illinois
$355K -$6.08K -50 -2%
MAS
721
Madden Advisory Services
Florida
$355K -$6.08K -50 -2%
CAG
722
Crestwood Advisors Group
Massachusetts
$351K -$8.51K -70 -2%
LNWWM
723
Laird Norton Wetherby Wealth Management
California
$349K +$851 +7 +0.3%
RCA
724
Rowland Carmichael Advisors
Arizona
$348K -$20.3K -167 -6%
EP
725
Edgestream Partners
New Jersey
$344K +$336K +2,767 New

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.