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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
KLI
851
Kelman-Lazarov Inc
Tennessee
$141K
RCG
852
Ruggie Capital Group
Florida
$136K
FWC
853
First Washington Corp
Washington
$135K +$132K +1,090 New
CPIG
854
Chicago Partners Investment Group
Illinois
$134K +$608 +5 +0.5%
KF
855
Krilogy Financial
Missouri
$125K -$23.3K -192 -16%
LWM
856
LBA Wealth Management
Florida
$124K
MFW
857
Mosaic Family Wealth
Missouri
$124K
AIM
858
Anchor Investment Management
South Carolina
$118K -$4.01K -33 -3%
ATC
859
Adirondack Trust Company
New York
$117K -$95.5K -786 -45%
CAPTRUST Financial Advisors
860
CAPTRUST Financial Advisors
North Carolina
$117K +$124K +1,021 New
BWP
861
Baldwin Wealth Partners
Massachusetts
$116K
SC
862
Skylands Capital
Wisconsin
$112K
CB
863
Community Bank
New York
$107K -$18.6K -153 -15%
Mirae Asset Global Investments
864
Mirae Asset Global Investments
South Korea
$106K -$1.43M -11,750 -93%
PCTC
865
Perkins Coie Trust Company
Washington
$103K
LWA
866
Lenox Wealth Advisors
New York
$102K +$243 +2 +0.2%
JAM
867
Jolley Asset Management
North Carolina
$100K
BEAM
868
Baker Ellis Asset Management
Washington
$100K +$98.1K +807 New
Lazard Asset Management
869
Lazard Asset Management
New York
$93K
IWC
870
Integrated Wealth Counsel
California
$91K +$88.9K +731 New
AF
871
Allworth Financial
California
$90K -$9.36K -77 -10%
FNYS
872
First New York Securities
New York
$89.4K +$87.5K +720 New
CAL
873
Capital Advisors Ltd
Ohio
$84K -$11.8K -97 -13%
WP
874
WealthPLAN Partners
Nebraska
$81.4K -$16.9K -139 -17%
First Manhattan
875
First Manhattan
New York
$80K

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.