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iShares Russell 2000 ETF
IWM

Overview Fund Activity

749 hedge funds and large institutions have $33.8B invested in iShares Russell 2000 ETF in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 277 increasing their positions, 318 reducing their positions, and 63 closing their positions.

Holders
749
Holders Change
-22
Holders Change %
-2.85%
% of All Funds
21.75%
Holding in Top 10
107
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-14.4%
% of All Funds
3.11%
New
49
Increased
277
Reduced
318
Closed
63
Calls
$9.83B
Puts
$24.7B
Net Calls
-$14.9B
Net Calls Change
+$2.94B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.88B
3
BIT
3
BlackRock Institutional Trust
California
$1.49B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.09B
5
Citigroup
5
Citigroup
New York
$2.45B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.35B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.3B
3
Wells Fargo
3
Wells Fargo
California
$909M
4
GHF
4
Good Harbor Financial
Illinois
$737M
5
CS
5
Credit Suisse
Switzerland
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$53.6M -$1.77M -16,180 -3%
PI
52
Placemark Investments
Illinois
$53.6M -$25.7M -235,341 -32%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$51.5M +$31.8M +290,759 +161%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$49.4M -$168M -1,536,519 -77%
AFS
55
Aft Forsyth & Sober
Florida
$48.3M -$1.69M -15,500 -3%
HHC
56
Hutchin Hill Capital
New York
$46.8M +$4.32M +39,503 +10%
AC
57
Aperimus Capital
California
$44.2M -$3.48M -31,800 -7%
JP
58
Jana Partners
New York
$43.7M +$43.7M +400,000 New
UCFA
59
United Capital Financial Advisors
Texas
$41.7M +$2.45M +22,375 +6%
MA
60
MUFG Americas
New York
$41.4M +$484K +4,424 +1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$41M +$29.1M +265,960 +244%
GCM
62
Graham Capital Management
Connecticut
$40.8M -$20.7M -188,866 -34%
Prudential Financial
63
Prudential Financial
New Jersey
$40.1M -$2.57M -23,530 -6%
WT
64
Whittier Trust
California
$39.8M +$148K +1,349 +0.4%
FWCM
65
Ferguson Wellman Capital Management
Oregon
$38.3M +$387K +3,539 +1%
1GA
66
1st Global Advisors
Texas
$37.6M -$5.02M -45,936 -12%
ABTD
67
Arvest Bank Trust Division
Oklahoma
$36M +$36M +328,841 New
NRECA
68
National Rural Electric Cooperative Association
Virginia
$33.9M – – –
CCMH
69
Cornerstone Capital Management Holdings
New York
$32.7M +$2.57M +23,494 +9%
BA
70
Boston Advisors
Massachusetts
$32.4M +$559K +5,111 +2%
AIA
71
Alerus Investment Advisors
Minnesota
$32.2M +$152K +1,383 +0.5%
TRCT
72
Tower Research Capital (TRC)
New York
$32M +$22.8M +208,185 +245%
Nomura Holdings
73
Nomura Holdings
Japan
$30.4M -$81.3M -742,053 -73%
BIM
74
BlackRock Investment Management
Delaware
$29.5M -$5.04M -46,122 -15%
CC
75
Curian Capital
Colorado
$29.3M +$12M +109,585 +69%
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