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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
PAS
826
Professional Advisory Services
Florida
$216K +$211K +1,735 New
TH
827
TCTC Holdings
Texas
$216K +$211K +1,735 New
DWM
828
Destination Wealth Management
California
$215K -$170K -1,401 -45%
FB
829
Fulton Bank
Pennsylvania
$215K +$211K +1,734 New
FFA
830
First Foundation Advisors
California
$214K +$210K +1,726 New
PPCM
831
Pillar Pacific Capital Management
California
$213K -$3.65K -30 -2%
CAS
832
Cue Advisory Services
Arizona
$210K +$206K +1,691 New
TW
833
Transform Wealth
Colorado
$208K +$203K +1,673 New
LS
834
Lattice Strategies
Pennsylvania
$206K -$104K -854 -34%
TNBTD
835
Trustmark National Bank Trust Department
Mississippi
$206K -$22.7K -187 -10%
FIG
836
FundX Investment Group
California
$206K +$201K +1,655 New
AAS
837
Annex Advisory Services
Wisconsin
$206K +$201K +1,657 New
RW
838
Rand Wealth
Maryland
$205K +$201K +1,654 New
PIM
839
Penobscot Investment Management
Massachusetts
$202K +$198K +1,630 New
NL
840
NWAM LLC
Washington
$201K +$196K +1,616 New
KTC
841
Kistler-Tiffany Companies
Pennsylvania
$191K -$4.86K -40 -3%
VCM
842
Versant Capital Management
Arizona
$188K +$972 +8 +0.5%
BG
843
Bollard Group
Massachusetts
$177K +$92.9K +764 +116%
MCM
844
MV Capital Management
Maryland
$175K
MFBTD
845
MB Financial Bank - Trust Department
Illinois
$167K -$25.3K -208 -13%
DSC
846
Duncker Streett & Co
Missouri
$167K +$486 +4 +0.3%
LNB
847
Ledyard National Bank
$163K -$5.11K -42 -3%
SNT
848
Security National Trust
West Virginia
$149K
BCI
849
Brinker Capital Investments
Pennsylvania
$149K +$486 +4 +0.3%
BAM
850
Barrett Asset Management
New York
$142K -$7.29K -60 -5%

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.