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iShares Russell 2000 ETF
IWM

Overview Fund Activity

771 hedge funds and large institutions have $34.7B invested in iShares Russell 2000 ETF in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 265 increasing their positions, 318 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+11
Holders Change %
+1.45%
% of All Funds
22.28%
Holding in Top 10
138
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+9.52%
% of All Funds
3.99%
New
82
Increased
265
Reduced
318
Closed
66
Calls
$7.06B
Puts
$21.8B
Net Calls
-$14.7B
Net Calls Change
-$2.86B

Top Buyers

1
GHF
Good Harbor Financial
Illinois
$2.39B
2
Goldman Sachs
Goldman Sachs
New York
$4.56B
3
Morgan Stanley
Morgan Stanley
New York
$3.44B
4
CS
Credit Suisse
Switzerland
$1.09B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.2B

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$594M
2
Nomura Holdings
Nomura Holdings
Japan
$44.7M
3
Citigroup
Citigroup
New York
$1.98B
4
SG Americas Securities
SG Americas Securities
New York
$245M
5
Bank of America
Bank of America
North Carolina
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
776
QS Batterymarch Financial Management
New York
– -$27.9M -242,172 Closed
Two Sigma Advisers
777
Two Sigma Advisers
New York
– -$25.1M -217,748 Closed
Balyasny Asset Management
778
Balyasny Asset Management
Illinois
– -$23.1M -200,000 Closed
VanEck Associates
779
VanEck Associates
New York
– -$19.9M -172,535 Closed
CAD
780
Craig A. Drill
– -$19.5M -168,800 Closed
Mirae Asset Global Investments
781
Mirae Asset Global Investments
South Korea
– -$18.3M -158,938 Closed
MCM
782
Moore Capital Management
New York
– -$17.3M -150,000 Closed
BP
783
Banyan Partners
Florida
– -$16.5M -143,111 Closed
CHCM
784
Columbus Hill Capital Management
New Jersey
– -$16.3M -141,000 Closed
IRF
785
IBM Retirement Fund
New York
– -$14.6M -126,716 Closed
Invesco
786
Invesco
Georgia
– -$13.5M -117,375 Closed
AGA
787
Accuvest Global Advisors
Utah
– -$11.3M -97,520 Closed
PP
788
Pension Partners
New York
– -$9.42M -81,713 Closed
FCAM
789
F&C Asset Management
United Kingdom
– -$9.11M -79,165 Closed
WAM
790
Wolverine Asset Management
Illinois
– -$8.96M -77,676 Closed
SFM
791
Sphera Funds Management
Israel
– -$7.75M -67,209 Closed
BCM
792
BBT Capital Management
Texas
– -$6.06M -52,487 Closed
LCOV
793
London Company of Virginia
Virginia
– -$5.42M -46,939 Closed
BTW
794
Boston Trust Walden
Massachusetts
– -$5.33M -46,184 Closed
QA
795
Quantitative Advantage
Minnesota
– -$4.16M -36,016 Closed
SCA
796
SAC Capital Advisors
Connecticut
– -$4.14M -35,918 Closed
CAM
797
CMT Asset Management
Illinois
– -$4.02M -34,849 Closed
EIP
798
Epoch Investment Partners
New York
– -$3.76M -32,590 Closed
FIG
799
FundX Investment Group
California
– -$3.1M -26,900 Closed
DS
800
DRW Securities
Illinois
– -$2.98M -25,801 Closed
30 31
32
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