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iShares Russell 2000 ETF
IWM

Overview Fund Activity

844 hedge funds and large institutions have $29.8B invested in iShares Russell 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 331 increasing their positions, 336 reducing their positions, and 86 closing their positions.

Holders
844
Holders Change
-27
Holders Change %
-3.1%
% of All Funds
23.59%
Holding in Top 10
134
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-11.84%
% of All Funds
3.75%
New
64
Increased
331
Reduced
336
Closed
86
Calls
$9.72B
Puts
$27.5B
Net Calls
-$17.7B
Net Calls Change
+$5.61B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.13B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.84B
3
Bank of America
3
Bank of America
North Carolina
$2.35B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$350M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.34B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.22B
2
GHF
2
Good Harbor Financial
Illinois
$472K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$367M
4
JG
4
Jefferies Group
New York
$3.98M
5
CM
5
Churchill Management
California
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$55.6M 509,745 -95,191 -16%
NYLIM
52
New York Life Investment Management
New York
$54.6M 500,156 +53,968 +12%
BG
53
BlackRock Group
United Kingdom
$53.7M 491,302 -265,350 -35%
SEI Investments
54
SEI Investments
Pennsylvania
$50.9M 466,022 +81,389 +21%
Franklin Resources
55
Franklin Resources
California
$50.7M 464,547 -57,242 -11%
PPA
56
Parametric Portfolio Associates
Washington
$50.6M 463,386 +426,392 +1,153%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$48.6M 444,931 +11,400 +3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.5M 444,107 +329,850 +289%
BA
59
Boston Advisors
Massachusetts
$46.9M 429,850 +164,898 +62%
WT
60
Whittier Trust
California
$44.8M 410,613 +8,852 +2%
APCM
61
Alaska Permanent Capital Management
Alaska
$44.7M 846,036 +842,396 +23,143%
MA
62
MUFG Americas
New York
$43.3M 396,115 -11,363 -3%
FWCM
63
Ferguson Wellman Capital Management
Oregon
$42.1M 385,344 +7,933 +2%
Nomura Holdings
64
Nomura Holdings
Japan
$41.7M 375,426 -208,549 -36%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$41.4M 378,791 +24,099 +7%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$40.9M 374,662 -4,507 -1%
FIM
67
Foresters Investment Management
New York
$39.1M 358,000 -31,800 -8%
ATN
68
AMF Tjänstepension
Sweden
$38.7M 354,300 +9,800 +3%
WT
69
Washington Trust
Rhode Island
$38.4M 352,033 -5,079 -1%
CBU
70
CIBC Bank USA
Illinois
$38M 347,787 +26,621 +8%
1GA
71
1st Global Advisors
Texas
$37.7M 345,351 -1,265 -0.4%
BIM
72
BlackRock Investment Management
Delaware
$37.1M 339,454 -3,857 -1%
AC
73
Aperimus Capital
California
$36.9M 337,472 -13,700 -4%
GLI
74
Guardian Life Insurance
New York
$36.2M 331,853 – –
ABTD
75
Arvest Bank Trust Division
Oklahoma
$36M 329,569 +25,128 +8%
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