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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
NFG
751
NewFocus Financial Group
Washington
$309K -$52.3K -430 -15%
SH
752
Svenska Handelsbanken
Sweden
$307K -$24.3K -200 -8%
TPWA
753
TRUE Private Wealth Advisors
Oregon
$306K +$308K +2,534 New
MWM
754
Modera Wealth Management
New Jersey
$302K +$77.2K +635 +35%
BAS
755
Brown Advisory Securities
Maryland
$302K +$295K +2,424 New
OIA
756
Optimum Investment Advisors
Illinois
$301K +$46.2K +380 +19%
ANBT
757
American National Bank & Trust
Texas
$299K
PWW
758
Pettyjohn Wood & White
Virginia
$298K
RWA
759
RGT Wealth Advisors
Texas
$296K +$289K +2,381 New
BP
760
BBR Partners
New York
$295K +$288K +2,371 New
SFM
761
Signet Financial Management
New Jersey
$294K +$48.6K +400 +20%
SAS
762
Stelac Advisory Services
New York
$293K -$392K -3,227 -58%
GBT
763
Grove Bank & Trust
Florida
$293K -$3.04K -25 -1%
LP
764
LGL Partners
Pennsylvania
$293K +$2.31K +19 +0.8%
ASN
765
Advisory Services Network
Georgia
$291K -$149K -1,225 -34%
APCM
766
Alaska Permanent Capital Management
Alaska
$291K -$53.5K -440 -16%
SPWA
767
SteelBridge Private Wealth Advisors
Florida
$291K
WCM
768
Wunderlich Capital Managemnt
Tennessee
$291K
MCP
769
Mirador Capital Partners
California
$288K -$324K -2,664 -53%
CW
770
Cobiz Wealth
Colorado
$285K +$7.66K +63 +3%
VIA
771
Vantage Investment Advisors
Pennsylvania
$284K
SCM
772
SOL Capital Management
Maryland
$283K
CCM
773
Canal Capital Management
Virginia
$282K +$2.19K +18 +0.8%
AHC
774
Adell Harriman & Carpenter
Texas
$281K -$12.2K -100 -4%
MCA
775
Mercer Capital Advisers
New Jersey
$281K

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.