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iShares Russell 2000 ETF
IWM

Overview Fund Activity

749 hedge funds and large institutions have $33.8B invested in iShares Russell 2000 ETF in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 277 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-22
Holders Change %
-2.85%
% of All Funds
21.75%
Holding in Top 10
107
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-14.4%
% of All Funds
3.11%
New
49
Increased
277
Reduced
318
Closed
63
Calls
$9.83B
Puts
$24.7B
Net Calls
-$14.9B
Net Calls Change
+$2.94B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.01B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.88B
3
BIT
BlackRock Institutional Trust
California
$1.49B
4
Deutsche Bank
Deutsche Bank
Germany
$1.09B
5
Citigroup
Citigroup
New York
$2.45B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$4.35B
2
Morgan Stanley
Morgan Stanley
New York
$3.3B
3
Wells Fargo
Wells Fargo
California
$909M
4
GHF
Good Harbor Financial
Illinois
$737M
5
CS
Credit Suisse
Switzerland
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
751
Jane Street
New York
– -$64M -538,973 Closed
HCM
752
Highfields Capital Management
Massachusetts
– -$62.3M -524,300 Closed
GPCM
753
Granite Point Capital Management
Massachusetts
– -$47.5M -400,000 Closed
GLI
754
Guardian Life Insurance
New York
– -$39.4M -331,853 Closed
RMPT
755
Raytheon Master Pension Trust
Massachusetts
– -$30.5M -256,629 Closed
Two Sigma Advisers
756
Two Sigma Advisers
New York
– -$23.7M -199,268 Closed
BGDI
757
BW Gestao de Investimentos
Brazil
– -$21.1M -178,000 Closed
SOMRS
758
State of Michigan Retirement System
Michigan
– -$16.2M -136,000 Closed
CC
759
Chanos & Company
New York
– -$16.1M -135,800 Closed
GSC
760
Ground Swell Capital
South Carolina
– -$14.1M -118,848 Closed
SMM
761
Stadion Money Management
Georgia
– -$7.87M -66,209 Closed
JIP
762
Jaffetilchin Investment Partners
Florida
– -$6.77M -57,013 Closed
DCM
763
Dupont Capital Management
Delaware
– -$5.34M -44,925 Closed
AC
764
Andromeda Capital
New York
– -$5.19M -43,700 Closed
TCM
765
Tuttle Capital Management
Connecticut
– -$3.14M -26,327 Closed
Twin Tree Management
766
Twin Tree Management
Texas
– -$2.77M -23,271 Closed
CP
767
Covalent Partners
Massachusetts
– -$2.73M -23,000 Closed
IG
768
ING Group
Netherlands
– -$2.71M -22,799 Closed
TAM
769
Tocqueville Asset Management
New York
– -$2.69M -22,640 Closed
HC
770
HHG & Company
Connecticut
– -$2.34M -19,640 Closed
CFC
771
Coyle Financial Counsel
Illinois
– -$2.21M -18,635 Closed
LOCC
772
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$1.7M -14,327 Closed
WAS
773
Winch Advisory Services
Wisconsin
– -$1.39M -11,716 Closed
BCM
774
Barometer Capital Management
Ontario, Canada
– -$1.34M -11,300 Closed
ACP
775
Arrowgrass Capital Partners
United Kingdom
– -$1.07M -9,018 Closed
29 30
31
32 33