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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
Baird Financial Group
51
Baird Financial Group
Wisconsin
$60.5M +$2.31M +18,998 +4%
NYLIM
52
New York Life Investment Management
New York
$58.8M -$4.12M -33,866 -7%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$58.6M +$9.69M +79,697 +20%
LM
54
Luminus Management
Texas
$58.4M +$6.08M +50,000 +12%
CCA
55
Catalyst Capital Advisors
New York
$57.6M +$56.4M +463,781 New
BIM
56
BlackRock Investment Management
Delaware
$57M +$6.39M +52,611 +13%
ECM
57
ETrade Capital Management
Virginia
$56.9M +$8.52M +70,106 +18%
AI
58
Accredited Investors
Minnesota
$54.7M -$5.75M -47,284 -10%
FIM
59
Foresters Investment Management
New York
$54.2M +$2.66M +21,850 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$53M -$11.1M -91,230 -18%
BC
61
Broadwood Capital
New York
$52.2M
CBU
62
CIBC Bank USA
Illinois
$52.1M +$3.36M +27,634 +7%
ABTD
63
Arvest Bank Trust Division
Oklahoma
$52M +$164K +1,347 +0.3%
FM
64
Forward Management
California
$51.7M +$50.6M +415,953 New
SCM
65
Shapiro Capital Management
Georgia
$51.1M +$6.54M +53,813 +15%
RFC
66
Regions Financial Corp
Alabama
$51M +$5.49M +45,174 +12%
WT
67
Whittier Trust
California
$50.4M -$3.7M -30,423 -7%
CCMG
68
Clark Capital Management Group
Pennsylvania
$49.9M +$44.6M +366,950 +1,052%
SMC
69
S. Muoio & Co
New York
$49.7M +$24.3M +200,000 +100%
AT
70
AMF Tjänstepension
Sweden
$48.4M +$6.72M +55,300 +17%
S
71
SignatureFD
Georgia
$48.2M +$1.25M +10,318 +3%
JFA
72
JNBA Financial Advisors
Minnesota
$48.2M +$47.1M +387,098 +30,552%
SMM
73
Stadion Money Management
Georgia
$47.4M -$19.1M -156,877 -29%
JCM
74
Janney Capital Management
Pennsylvania
$46.7M +$41.1M +337,831 +879%
ANTB
75
AMG National Trust Bank
Colorado
$46.5M +$962K +7,915 +2%

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.