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iShares Russell 2000 ETF
IWM

Overview Fund Activity

760 hedge funds and large institutions have $30B invested in iShares Russell 2000 ETF in 2013 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 272 increasing their positions, 248 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+98
Holders Change %
+14.8%
% of All Funds
22.07%
Holding in Top 10
126
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.62%
% of All Funds
3.66%
New
149
Increased
272
Reduced
248
Closed
41
Calls
$6.25B
Puts
$18.1B
Net Calls
-$11.9B
Net Calls Change
+$1.14B

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$675M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$962M
3
Bank of America
Bank of America
North Carolina
$2.24B
4
SG Americas Securities
SG Americas Securities
New York
$606M
5
Barclays
Barclays
United Kingdom
$409M

Top Sellers

1
GHF
Good Harbor Financial
Illinois
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$170M
3
Morgan Stanley
Morgan Stanley
New York
$2.59B
4
Citigroup
Citigroup
New York
$2.5B
5
Goldman Sachs
Goldman Sachs
New York
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
751
First Manhattan
New York
$8K +$8K +73 New
TAIM
752
TD Ameritrade Investment Management
Nebraska
$7K -$40.7K -372 -85%
EWM
753
Edge Wealth Management
New York
$7K – – –
PFG
754
Piershale Financial Group
Illinois
$6K – – –
ECM
755
Estabrook Capital Management
New York
$2.31K – – –
FWM
756
Focused Wealth Management
New York
$2K – – –
MRCM
757
M&R Capital Management
New Jersey
$1.18K +$15 +132 +1%
Manulife (Manufacturers Life Insurance)
758
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1K -$112K -967,939 -99%
TAT
759
TD Ameritrade Trust
Colorado
$1K – – –
DIA
760
Denver Investment Advisors
Colorado
$46 +$23 +200 +101%
GHF
761
Good Harbor Financial
Illinois
– -$1.67B -15,671,769 Closed
ACM
762
Axial Capital Management
New York
– -$113M -1,061,526 Closed
VAM
763
Visionary Asset Management
Texas
– -$42.1M -780,997 Closed
ACM
764
Argentus Capital Management
Texas
– -$57.6M -540,117 Closed
BFG
765
Beacon Financial Group
Texas
– -$32.7M -306,960 Closed
RMPT
766
Raytheon Master Pension Trust
Massachusetts
– -$30.5M -285,904 Closed
JT
767
Jump Trading
Illinois
– -$29.3M -274,542 Closed
WCM
768
Weatherstone Capital Management
Colorado
– -$20.7M -194,171 Closed
BFA
769
Beaumont Financial Advisors
Massachusetts
– -$9.13M -85,631 Closed
AC
770
Ascend Capital
California
– -$5.38M -50,450 Closed
ICM
771
IronBridge Capital Management
Illinois
– -$5.18M -48,607 Closed
WI
772
WrapManager Inc
California
– -$4.77M -44,780 Closed
AI
773
Atria Investments
North Carolina
– -$3.39M -31,823 Closed
VAM
774
Visium Asset Management
New York
– -$2.67M -25,000 Closed
TAM
775
Tocqueville Asset Management
New York
– -$2.52M -23,625 Closed
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