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iShares Russell 2000 ETF
IWM

Overview Fund Activity

771 hedge funds and large institutions have $36.1B invested in iShares Russell 2000 ETF in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 255 increasing their positions, 340 reducing their positions, and 60 closing their positions.

Holders
771
Holders Change
–
Holders Change %
0%
% of All Funds
22.17%
Holding in Top 10
125
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-9.42%
% of All Funds
3.6%
New
63
Increased
255
Reduced
340
Closed
60
Calls
$8.3B
Puts
$26.1B
Net Calls
-$17.8B
Net Calls Change
-$3.11B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.96B
2
Morgan Stanley
2
Morgan Stanley
New York
$4.39B
3
Bank of America
3
Bank of America
North Carolina
$2.61B
4
Wells Fargo
4
Wells Fargo
California
$1.46B
5
Barclays
5
Barclays
United Kingdom
$1.11B

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$1.19B
2
Deutsche Bank
2
Deutsche Bank
Germany
$690M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$831M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$328M
5
MC
5
Maplelane Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$59.4M 499,757 +4,267 +0.9%
LIA
52
LBMC Investment Advisors
Tennessee
$58.5M 492,611 -84,364 -15%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$55.4M 468,945 -42,000 -8%
AFS
54
Aft Forsyth & Sober
Florida
$54.3M 457,130 +259,435 +131%
AC
55
Aperimus Capital
California
$51.8M 436,172 +52,100 +14%
GPCM
56
Granite Point Capital Management
Massachusetts
$47.5M 400,000 +400,000 New
Franklin Resources
57
Franklin Resources
California
$47.4M 399,793 +399,793 New
Prudential Financial
58
Prudential Financial
New Jersey
$46.3M 390,053 +7,660 +2%
1GA
59
1st Global Advisors
Texas
$46.3M 389,872 -6,929 -2%
HHC
60
Hutchin Hill Capital
New York
$46.1M 388,122 +18,733 +5%
MA
61
MUFG Americas
New York
$44.5M 374,130 -10,414 -3%
TA
62
Teachers Advisors
New York
$43.3M 364,033 +304,269 +509%
WT
63
Whittier Trust
California
$43.1M 362,904 -2,411 -0.7%
UCFA
64
United Capital Financial Advisors
Texas
$42.7M 359,069 +17,215 +5%
FWCM
65
Ferguson Wellman Capital Management
Oregon
$41.1M 346,318 -510 -0.1%
VAM
66
Visionary Asset Management
Texas
$39.9M 335,600 -444,444 -57%
WT
67
Wilmington Trust
Delaware
$39.9M 335,458 +64,722 +24%
GLI
68
Guardian Life Insurance
New York
$39.4M 331,853 – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$37.8M 318,195 -386,232 -55%
BIM
70
BlackRock Investment Management
Delaware
$37.5M 315,470 +2,010 +0.6%
AT
71
Arvest Trust
Oklahoma
$37.2M 313,397 +11,694 +4%
SMDAM
72
Sumitomo Mitsui DS Asset Management
Japan
$37M 311,400 +311,400 New
NRECA
73
National Rural Electric Cooperative Association
Virginia
$36.8M 310,000 – –
AIA
74
Alerus Investment Advisors
Minnesota
$34.7M 292,463 +233,287 +394%
BA
75
Boston Advisors
Massachusetts
$34.6M 291,533 +1,421 +0.5%
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