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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,301 hedge funds and large institutions have $46.8B invested in iShares Russell 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 524 increasing their positions, 449 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
+33
Holders Change %
+2.6%
% of All Funds
29.79%
Holding in Top 10
192
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.4%
New
99
Increased
524
Reduced
449
Closed
61
Calls
$8.53B
Puts
$31B
Net Calls
-$22.5B
Net Calls Change
+$2.64B

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.8B
2
Barclays
2
Barclays
United Kingdom
$683M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$949M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.91B
5
GCM
5
Graham Capital Management
Connecticut
$177M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$39.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.95B
4
QIM
4
Quantitative Investment Management
Virginia
$204M
5
SMM
5
Stadion Money Management
Georgia
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$106M +$1.17M +7,014 +1%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$105M +$10.1M +60,159 +11%
AC
53
Allstate Corporation
Illinois
$104M +$25.6M +151,805 +33%
Citadel Advisors
54
Citadel Advisors
Florida
$102M +$81M +480,415 +394%
CB
55
Commerce Bank
Missouri
$102M +$393K +2,331 +0.4%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M +$18.7M +110,868 +23%
SGI
57
Swan Global Investments
Colorado
$98.8M +$26M +155,000 +36%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$96.4M +$11M +65,247 +13%
BHG
59
Blue Harbour Group
Connecticut
$92.3M -$10.1M -60,074 -10%
Franklin Resources
60
Franklin Resources
California
$91.7M -$3.25M -19,301 -3%
V
61
Veritable
Delaware
$90.8M -$83.4K -495 -0.1%
SHGA
62
Sand Hill Global Advisors
California
$87.8M -$1.6M -9,483 -2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$87.6M – – –
CTC (Chicago Trading Company)
64
CTC (Chicago Trading Company)
Illinois
$87.5M +$86.9M +515,876 +16,162%
EMPI
65
Elo Mutual Pension Insurance
Finland
$86M -$6.74M -40,000 -7%
HighTower Advisors
66
HighTower Advisors
Illinois
$81.7M +$42.9M +254,707 +111%
SB
67
Suntrust Banks
Georgia
$81.1M -$22.2M -131,951 -22%
RFC
68
Regions Financial Corp
Alabama
$79.2M +$1.67M +9,888 +2%
S
69
SignatureFD
Georgia
$79M +$1.47M +8,742 +2%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$78.1M +$34.7M +205,863 +80%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$75.8M +$30.8M +182,726 +68%
ABTD
72
Arvest Bank Trust Division
Oklahoma
$75.5M -$2.28M -13,534 -3%
SG Americas Securities
73
SG Americas Securities
New York
$74.9M -$57.3M -340,005 -43%
BC
74
Broadwood Capital
New York
$70.8M – – –
Brown Advisory
75
Brown Advisory
Maryland
$67.7M +$2.66M +15,764 +4%
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