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iShares Russell 2000 ETF
IWM

Overview Fund Activity

771 hedge funds and large institutions have $36.1B invested in iShares Russell 2000 ETF in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 255 increasing their positions, 340 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
–
Holders Change %
0%
% of All Funds
22.17%
Holding in Top 10
125
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-9.42%
% of All Funds
3.6%
New
63
Increased
255
Reduced
340
Closed
60
Calls
$8.3B
Puts
$26.1B
Net Calls
-$17.8B
Net Calls Change
-$3.11B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.31B
2
Morgan Stanley
Morgan Stanley
New York
+$878M
3
Bank of America
Bank of America
North Carolina
+$656M
4
Wells Fargo
Wells Fargo
California
+$599M
5
Barclays
Barclays
United Kingdom
+$526M

Top Sellers

1
GHF
Good Harbor Financial
Illinois
-$1.24B
2
Deutsche Bank
Deutsche Bank
Germany
-$461M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$330M
4
PPFA
Provida Pension Fund Administrator
Chile
-$269M
5
MC
Maplelane Capital
New York
-$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
776
SEI Trust Company
Pennsylvania
– -$91M -781,800 Closed
VF
777
Virtu Financial
New York
– -$19.8M -169,796 Closed
CI
778
Cowen Inc
New York
– -$18.9M -162,800 Closed
TH
779
Timber Hill
Connecticut
– -$16M -137,468 Closed
FGP
780
Foyston, Gordon, & Payne
Ontario, Canada
– -$13.5M -116,200 Closed
BC
781
Brookfield Corp
Ontario, Canada
– -$11.9M -102,193 Closed
NCM
782
Nantahala Capital Management
Connecticut
– -$11.6M -100,000 Closed
MG
783
Mather Group
Illinois
– -$8.69M -74,725 Closed
MSP
784
Madison Street Partners
Colorado
– -$5.82M -50,000 Closed
SPC
785
Silver Point Capital
Connecticut
– -$5.82M -50,000 Closed
NYLIM
786
New York Life Investment Management
New York
– -$5.6M -48,103 Closed
ST
787
Spot Trading
Illinois
– -$5.6M -48,091 Closed
PG
788
PEAK6 Group
Illinois
– -$5.56M -47,790 Closed
PM
789
Pembroke Management
Quebec, Canada
– -$2.79M -24,000 Closed
TC
790
Telemus Capital
Michigan
– -$2.39M -20,527 Closed
AP
791
Advisors Preferred
Maryland
– -$2.1M -18,031 Closed
LCG
792
Luxor Capital Group
New York
– -$1.78M -15,331 Closed
DIA
793
Davidson Investment Advisors
Montana
– -$1.51M -13,029 Closed
ASN
794
Advisory Services Network
Georgia
– -$1.48M -12,702 Closed
Millennium Management
795
Millennium Management
New York
– -$1.3M -11,171 Closed
CBOA
796
Commonwealth Bank of Australia
Australia
– -$1.23M -10,600 Closed
TC
797
Talkot Capital
California
– -$1.16M -10,000 Closed
IGIM
798
I.G. Investment Management
Manitoba, Canada
– -$806K -6,929 Closed
AA
799
ALPS Advisors
Colorado
– -$698K -6,002 Closed
FAM
800
Forty4 Asset Management
Illinois
– -$607K -5,215 Closed
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