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iShares Russell 2000 ETF
IWM

Overview Fund Activity

949 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

Holders
949
Holders Change
+105
Holders Change %
+12.44%
% of All Funds
24.92%
Holding in Top 10
146
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.96%
% of All Funds
3.83%
New
169
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$451M
2
BFA
2
BlackRock Fund Advisors
California
$210M
3
LPL Financial
3
LPL Financial
California
$282M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$102M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$197M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.59B
3
Citigroup
3
Citigroup
New York
$798M
4
Barclays
4
Barclays
United Kingdom
$434M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Accredited Investors
Minnesota
$61.3M -$6.16M -54,659 -9%
CC
52
Cedar Capital
Illinois
$61.3M +$61.3M +544,030 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$58.6M +$1.19M +10,570 +2%
BAM
54
Broadmark Asset Management
California
$58.4M +$58.4M +518,880 New
PPA
55
Parametric Portfolio Associates
Washington
$58.3M +$6.14M +54,509 +12%
NYLIM
56
New York Life Investment Management
New York
$57.4M +$1.03M +9,103 +2%
BG
57
BlackRock Group
United Kingdom
$55.9M +$533K +4,736 +1%
TH
58
Timber Hill
Connecticut
$51.9M +$15.5M +137,531 +43%
RMPT
59
Raytheon Master Pension Trust
Massachusetts
$49.6M -$49.6M -440,784 -50%
NCA
60
New Century Advisors
Maryland
$49.5M +$22.5M +20,000 +83%
WT
61
Whittier Trust
California
$48.2M +$1.91M +16,969 +4%
GC
62
Guggenheim Capital
Illinois
$47.9M -$18.2M -161,928 -28%
ATN
63
AMF Tjänstepension
Sweden
$47.4M +$7.49M +66,500 +19%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$46.9M -$3.18M -28,300 -6%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$46.9M +$4.2M +37,336 +10%
FWCM
66
Ferguson Wellman Capital Management
Oregon
$46.5M +$3.14M +27,862 +7%
FM
67
Forward Management
California
$45.5M +$45.5M +403,671 New
MA
68
MUFG Americas
New York
$44.3M -$281K -2,496 -0.6%
Stifel Financial
69
Stifel Financial
Missouri
$42.9M +$12.4M +110,482 +41%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$42M +$23M +204,074 +121%
BIM
71
BlackRock Investment Management
Delaware
$40.4M +$2.22M +19,671 +6%
FIM
72
Foresters Investment Management
New York
$40.4M +$146K +1,300 +0.4%
ANTB
73
AMG National Trust Bank
Colorado
$39.8M +$4.19M +37,177 +12%
1GA
74
1st Global Advisors
Texas
$39.7M +$806K +7,156 +2%
WT
75
Washington Trust
Rhode Island
$39.4M -$233K -2,066 -0.6%
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