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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,370 hedge funds and large institutions have $39.7B invested in iShares Russell 2000 ETF in 2019 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 480 increasing their positions, 586 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,370
Holders Change
-29
Holders Change %
-2.07%
% of All Funds
29.7%
Holding in Top 10
177
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.28%
% of All Funds
3.84%
New
122
Increased
480
Reduced
586
Closed
137
Calls
$10.2B
Puts
$27.4B
Net Calls
-$17.2B
Net Calls Change
-$8.76B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.46B
2
Citigroup
2
Citigroup
New York
$1.51B
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$269M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.46B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$292M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01B
2
Wells Fargo
2
Wells Fargo
California
$3.73B
3
Barclays
3
Barclays
United Kingdom
$835M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$105M -$150M -980,709 -59%
Citadel Advisors
52
Citadel Advisors
Florida
$105M -$40.3M -263,243 -28%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$105M -$2.48M -16,213 -2%
LCM
54
Landscape Capital Management
New Jersey
$104M -$71.2M -465,000 -41%
CB
55
Commerce Bank
Missouri
$97.6M +$1.36M +8,852 +1%
ANTB
56
AMG National Trust Bank
Colorado
$97.2M -$354K -2,314 -0.4%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$94.1M -$1.13M -7,353 -1%
CSIA
58
Charles Schwab Investment Advisory
California
$90.6M -$5.21M -34,008 -5%
DA
59
Duality Advisers
Florida
$90.3M +$90.3M +589,930 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.6M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$85.7M +$1.82M +11,891 +2%
SB
62
Suntrust Banks
Georgia
$82.8M -$8.38M -54,721 -9%
Brown Advisory
63
Brown Advisory
Maryland
$81.2M +$10.8M +70,553 +15%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$79.6M – – –
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$77.2M +$8.84M +57,761 +13%
ABTD
66
Arvest Bank Trust Division
Oklahoma
$77M +$3.27M +21,338 +4%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$76.1M -$210K -1,374 -0.3%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$75.8M -$66.1M -431,600 -47%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$73.8M -$8.81M -57,530 -11%
Mariner
70
Mariner
Kansas
$73M +$4.14M +27,046 +6%
EMPI
71
Elo Mutual Pension Insurance
Finland
$72M -$4.59M -30,000 -6%
SHGA
72
Sand Hill Global Advisors
California
$69.7M +$14.8M +96,842 +27%
WT
73
Whittier Trust
California
$65.4M +$5.38M +35,143 +9%
BC
74
Broadwood Capital
New York
$64.3M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$64.1M -$138M -901,168 -68%
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3
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