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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
QAM
876
QCI Asset Management
New York
$79K -$4.62K -38 -6%
BWP
877
BSW Wealth Partners
Colorado
$78.3K -$9.5M -78,129 -89%
JIC
878
Joel Isaacson & Co
New York
$78K +$36.5K +300 +91%
OFS
879
Orrstown Financial Services
Pennsylvania
$77K -$38K -313 -34%
LWA
880
Lowe Wealth Advisors
Maryland
$76K -$1.69M -13,915 -96%
WIC
881
Woodmont Investment Counsel
Tennessee
$75K -$639K -5,255 -90%
RCM
882
Rain Capital Management
Oregon
$74.5K
FFC
883
First Financial Corp
Indiana
$70K -$235K -1,932 -78%
JCM
884
Jacobi Capital Management
Pennsylvania
$69K +$12.2K +100 +22%
SFG
885
SevenBridge Financial Group
Pennsylvania
$67K
CFA
886
Carroll Financial Associates
North Carolina
$66K -$1.09K -9 -2%
KHLMTHM
887
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$65K +$25.2K +207 +66%
CAL
888
Capital Analysts LLC
Pennsylvania
$64.2K
PRS
889
Pinkerton Retirement Specialists
Idaho
$60K +$5.11K +42 +9%
SIC
890
Salem Investment Counselors
North Carolina
$57.5K +$185K +1,525 +3%
TCM
891
TD Capital Management
Tennessee
$57K +$243 +2 +0.4%
SFFS
892
Stonehage Fleming Financial Services
Jersey
$56K +$54.7K +450 New
VCM
893
Vigilant Capital Management
Maine
$55K
EWM
894
Endurance Wealth Management
Rhode Island
$50K -$5.47K -45 -10%
M
895
MOTCO
Texas
$43K
VNA
896
Valley National Advisers
Pennsylvania
$43K
FIB
897
First Interstate Bank
Montana
$36K
SIA
898
SeaBridge Investment Advisors
New Jersey
$32K
VOYA Investment Management
899
VOYA Investment Management
Georgia
$31.9K -$6.23M -51,245 -17%
SWA
900
Sutton Wealth Advisors
Florida
$29.3K

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.