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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,301 hedge funds and large institutions have $46.8B invested in iShares Russell 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 524 increasing their positions, 449 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
+33
Holders Change %
+2.6%
% of All Funds
29.79%
Holding in Top 10
192
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.4%
New
99
Increased
524
Reduced
449
Closed
61
Calls
$8.53B
Puts
$31B
Net Calls
-$22.5B
Net Calls Change
+$2.64B

Top Buyers

1
Citigroup
Citigroup
New York
+$858M
2
Barclays
Barclays
United Kingdom
+$439M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
4
Goldman Sachs
Goldman Sachs
New York
+$222M
5
GCM
Graham Capital Management
Connecticut
+$177M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$252M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$170M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
QIM
Quantitative Investment Management
Virginia
-$146M
5
SMM
Stadion Money Management
Georgia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
851
TCI Wealth Advisors
Arizona
$693K -$11.6K -69 -2%
Fisher Asset Management
852
Fisher Asset Management
Washington
$691K +$171K +1,012 +33%
DWM
853
Darwin Wealth Management
Florida
$686K -$186K -1,103 -21%
APSP
854
Asset Planning Services (Pennsylvania)
Pennsylvania
$685K -$108K -684 -14%
SCM
855
Schnieders Capital Management
California
$683K +$37.9K +225 +6%
MLIC
856
Mandatum Life Insurance Company
Finland
$683K +$204K +1,210 +43%
RMA
857
Roffman Miller Associates
Pennsylvania
$679K +$679K +4,028 New
CCP
858
Corient Capital Partners
California
$678K – – –
DWM
859
Doyle Wealth Management
Florida
$674K – – –
RMAM
860
Raab & Moskowitz Asset Management
New Jersey
$670K – – –
RWMH
861
Riverpoint Wealth Management Holdings
Illinois
$667K +$673 +4 +0.1%
CPSAC
862
Chas P. Smith & Associates (CPS)
Florida
$666K -$5.06K -30 -0.8%
TNB
863
Thomasville National Bank
Georgia
$664K +$1.18K +7 +0.2%
PWLP
864
Prio Wealth Limited Partnership
Massachusetts
$661K – – –
CG
865
Caprock Group
Idaho
$656K +$338 +2 +0.1%
BA
866
Ballew Advisors
Mississippi
$653K -$11.1K -75 -2%
RM
867
Resource Management
Louisiana
$652K -$128K -759 -16%
BFA
868
Bragg Financial Advisors
North Carolina
$649K -$5.06K -30 -0.8%
LJAC
869
L.J. Altfest & Co
New York
$646K +$89.6K +532 +16%
UWM
870
USAdvisors Wealth Management
Minnesota
$644K – – –
OSNBOA
871
Old Second National Bank of Aurora
Illinois
$643K – – –
AT
872
Arden Trust
Delaware
$642K -$2.53K -15 -0.4%
PAMU
873
Pictet Asset Management (UK)
United Kingdom
$640K -$50.5K -300 -7%
SWM
874
SVA Wealth Management
Wisconsin
$638K – – –
SFSIG
875
San Francisco Sentry Investment Group
California
$637K +$33.9K +201 +6%
33 34
35
36 37