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iShares Russell 2000 ETF
IWM

Overview Fund Activity

865 hedge funds and large institutions have $31.6B invested in iShares Russell 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 368 increasing their positions, 301 reducing their positions, and 95 closing their positions.

Holders
865
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
23.07%
Holding in Top 10
148
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.99%
% of All Funds
3.95%
New
93
Increased
368
Reduced
301
Closed
95
Calls
$6.07B
Puts
$27.3B
Net Calls
-$21.3B
Net Calls Change
-$8.09B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.94B
2
Wells Fargo
2
Wells Fargo
California
$1.79B
3
MAM
3
Marketfield Asset Management
New York
$359M
4
BAM
4
Broadmark Asset Management
California
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.15B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498M
3
Barclays
3
Barclays
United Kingdom
$519M
4
WIM
4
Windhaven Investment Management
Massachusetts
$264M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
876
London Company of Virginia
Virginia
– – -262,862 Closed
AF
877
Ally Financial
Michigan
– – -260,000 Closed
Two Sigma Advisers
878
Two Sigma Advisers
New York
– – -219,679 Closed
Mirae Asset Global Investments
879
Mirae Asset Global Investments
South Korea
– – -164,850 Closed
SC
880
Selz Capital
New York
– – -150,000 Closed
SAM
881
Southernsun Asset Management
Tennessee
– – -110,755 Closed
PWPCM
882
Perella Weinberg Partners Capital Management
New York
– – -95,000 Closed
JT
883
Jump Trading
Illinois
– – -94,637 Closed
GKIM
884
GW&K Investment Management
Massachusetts
– – -89,223 Closed
PAPAIJV
885
Paragon Associates & Paragon Associates II Joint Venture
Texas
– – -80,000 Closed
IP
886
Interval Partners
New York
– – -65,000 Closed
SLG
887
Stanley-Laman Group
Pennsylvania
– – -64,874 Closed
T
888
Tahithromos
New York
– – -50,000 Closed
WMSA
889
Weiss Multi-Strategy Advisers
New York
– – -50,000 Closed
SM
890
Seminole Management
New York
– – -46,700 Closed
BTW
891
Boston Trust Walden
Massachusetts
– – -46,259 Closed
Principal Financial Group
892
Principal Financial Group
Iowa
– – -44,394 Closed
JCP
893
Jabre Capital Partners
Switzerland
– – -37,000 Closed
TM
894
TigerShark Management
New York
– – -30,000 Closed
CIP
895
Convergence Investment Partners
Florida
– – -28,300 Closed
DCM
896
Dialectic Capital Management
Connecticut
– – -25,000 Closed
IAM
897
Iridian Asset Management
Connecticut
– – -24,131 Closed
ACM
898
Atlanta Capital Management
Georgia
– – -22,562 Closed
ACM
899
Avalon Capital Management
California
– – -22,480 Closed
IMOV
900
Investment Management of Virginia
Virginia
– – -21,075 Closed
34 35
36
37 38