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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
ID
801
Integral Derivatives
New York
$244K -$1.64M -13,500 -87%
MM
802
Meridian Management
Arkansas
$244K
CWM
803
Cabot Wealth Management
Massachusetts
$242K +$19.1K +157 +9%
EDRM
804
Edmond de Rothschild (Monaco)
Monaco
$241K +$236K +1,940 New
NSIM
805
North Star Investment Management
Illinois
$240K
ACM
806
Alta Capital Management
Utah
$239K
SFWA
807
Summit Financial Wealth Advisors
Louisiana
$238K -$36.5K -300 -14%
NIM
808
Northeast Investment Management
Massachusetts
$237K -$20.2K -166 -8%
RWA
809
River Wealth Advisors
Pennsylvania
$237K +$1.34K +11 +0.6%
EDRE
810
Edmond de Rothschild (Europe)
Luxembourg
$236K +$6.68K +55 +3%
TCOV
811
Trust Company of Vermont
Vermont
$234K +$17.6K +145 +8%
VKH
812
Virtu KCG Holdings
New York
$232K +$227K +1,870 New
AA
813
Alesco Advisors
New York
$230K
BA
814
BKS Advisors
Michigan
$230K
KI
815
Koch Industries
Kansas
$229K +$224K +1,843 New
LA
816
Lau Associates
Delaware
$227K
AssetMark Inc
817
AssetMark Inc
California
$226K +$42.8K +352 +24%
PCM
818
Penn Capital Management
Pennsylvania
$226K +$221K +1,817 New
EDRS
819
Edmond de Rothschild (Suisse)
Switzerland
$224K -$42.3K -348 -16%
AC
820
Addison Capital
Pennsylvania
$224K -$16.9K -139 -7%
FA
821
FC Advisory
Pennsylvania
$222K +$217K +1,784 New
CCT
822
Country Club Trust
Missouri
$219K
ACN
823
Advisor Consultant Network
Ohio
$219K +$214K +1,762 New
FIM
824
Freedom Investment Management
Connecticut
$219K +$214K +1,763 New
CHJWM
825
Carlton Hofferkamp & Jenks Wealth Management
Texas
$217K -$4.13K -34 -2%

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.