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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
BPCE
726
Bank Pictet & Cie (Europe)
Germany
$342K -$391K -3,220 -54%
AA
727
Apriem Advisors
California
$342K +$6.2K +51 +2%
CG
728
Corundum Group
Colorado
$336K +$4.86K +40 +2%
PBO
729
Peoples Bank (Ohio)
Ohio
$335K -$1.7K -14 -0.5%
RT
730
Rockland Trust
Massachusetts
$335K
WRM
731
Westport Resources Management
Connecticut
$335K
PP
732
Patten & Patten
Tennessee
$335K +$23.3K +192 +8%
MAA
733
Matrix Asset Advisors
New York
$334K
ZCA
734
Zeke Capital Advisors
Pennsylvania
$333K
MPM
735
Meritage Portfolio Management
Kansas
$332K
VFA
736
Virtus Fund Advisers
Connecticut
$332K +$20.5K +169 +7%
OC
737
Oakworth Capital
Alabama
$332K +$25.6K +211 +9%
LWCFA
738
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$331K -$3.04K -25 -0.9%
JGIA
739
Jackson Grant Investment Advisers
Connecticut
$330K +$9.48K +78 +3%
TWA
740
TCI Wealth Advisors
Arizona
$329K
MG
741
McCutchen Group
Washington
$328K +$62.4K +513 +24%
PAM
742
Premier Asset Management
Illinois
$327K
CAM
743
Carret Asset Management
New York
$325K
CL
744
CIM LLC
New York
$317K -$9.6K -79 -3%
PTC
745
Philadelphia Trust Company
Pennsylvania
$316K -$81.4K -670 -21%
N
746
Natixis
France
$314K -$823K -6,767 -73%
GIA
747
GHP Investment Advisors
Colorado
$314K +$608 +5 +0.2%
CCM
748
Catawba Capital Management
Virginia
$312K
FAM
749
Formidable Asset Management
Ohio
$312K +$32.7K +269 +12%
SCA
750
Snowden Capital Advisors
New York
$311K +$28.8K +237 +10%

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.