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iShares Russell 2000 ETF

890 hedge funds and large institutions have $26.3B invested in iShares Russell 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 100.47%101.46% (+0.98%)

4% less capital invested

Capital invested by funds: $27.5B → $26.3B (-$1.22B)

6% less funds holding

Funds holding: 950890 (-60)

12% less funds holding in top 10

Funds holding in top 10: 146128 (-18)

16% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 386

39% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 130

70% less call options, than puts

Call options by funds: $8.18B | Put options by funds: $27.5B

Holders
890
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.71%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.41%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B
Name Holding Trade Value Shares
Change
Change in
Stake
CF
776
Corrigan Financial
Rhode Island
$233K +$26.7K +258 +14%
FAM
777
Formidable Asset Management
Ohio
$232K
IC
778
Iconiq Capital
California
$231K -$145K -1,398 -40%
WA
779
Winfield Associates
Ohio
$228K
RFA
780
Reilly Financial Advisors
California
$226K +$311 +3 +0.1%
NSIM
781
North Star Investment Management
Illinois
$224K
W
782
Wealthfront
California
$224K +$210K +2,025 New
CTA
783
Chesley Taft & Associates
Illinois
$223K
TSWM
784
Triangle Securities Wealth Management
North Carolina
$223K +$209K +2,017 New
ACM
785
Alta Capital Management
Utah
$223K +$209K +2,018 New
Credit Agricole
786
Credit Agricole
France
$221K -$861K -8,315 -81%
CA
787
Cornerstone Advisory
Maryland
$220K -$2.07K -20 -1%
RWM
788
RKL Wealth Management
Pennsylvania
$220K
OIA
789
Optimum Investment Advisors
Illinois
$220K +$104 +1 +0.1%
BMM
790
Buffington Mohr McNeal
Idaho
$219K +$4.35K +42 +2%
WA
791
Wealth Architects
California
$218K +$7.04K +68 +4%
MM
792
Meridian Management
Arkansas
$217K
HL
793
HeadInvest LLC
Maine
$216K -$129K -1,250 -39%
DC
794
Davenport & Co
Virginia
$214K -$832K -8,036 -81%
CCM
795
Coldstream Capital Management
Washington
$210K -$33.6K -325 -15%
CK
796
Carnick & Kubik
Colorado
$209K +$6.83K +66 +4%
AC
797
Addison Capital
Pennsylvania
$209K +$196K +1,891 New
AA
798
Alesco Advisors
New York
$205K
PPCM
799
Pillar Pacific Capital Management
California
$205K +$192K +1,851 New
EDRE
800
Edmond de Rothschild (Europe)
Luxembourg
$197K -$1.04M -10,061 -85%

IWM Hedge Fund Activity: Q1 2016 in Review

890 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q1 2016, worth a combined $26.3B — down 4.4% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of IWM and 79 opened new positions — a net loss of 51 holders — while 386 trimmed existing stakes and 323 added.

The largest buyer was Citigroup, adding an estimated $908M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $875M.

  • 890 institutional investors held iShares Russell 2000 ETF (IWM) as of Q1 2016, down from 950 in Q4 2015.
  • Funds reported $26.3B of iShares Russell 2000 ETF stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 79 funds opened new iShares Russell 2000 ETF positions in Q1 2016 and 130 closed out, a net change of -51 holders.
  • The largest iShares Russell 2000 ETF buyer in Q1 2016 was Citigroup, an estimated $908M added.
  • The largest iShares Russell 2000 ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $875M sold.

Based on aggregated 13F filings for Q1 2016.