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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,268 hedge funds and large institutions have $43.9B invested in iShares Russell 2000 ETF in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 481 increasing their positions, 418 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
29.07%
Holding in Top 10
190
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+21.02%
% of All Funds
4.36%
New
108
Increased
481
Reduced
418
Closed
60
Calls
$11.4B
Puts
$36.5B
Net Calls
-$25.1B
Net Calls Change
+$11.8B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$778M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$495M
3
Bank of America
Bank of America
North Carolina
+$414M
4
QIM
Quantitative Investment Management
Virginia
+$340M
5
Citigroup
Citigroup
New York
+$250M

Top Sellers

1
BlackRock
BlackRock
New York
-$464M
2
GCM
Gladius Capital Management
Illinois
-$278M
3
Barclays
Barclays
United Kingdom
-$255M
4
Goldman Sachs
Goldman Sachs
New York
-$202M
5
UBS Group
UBS Group
Switzerland
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
876
Murphy Capital Management
New Jersey
$523K +$523K +3,195 New
CTC (Chicago Trading Company)
877
CTC (Chicago Trading Company)
Illinois
$522K -$15.3M -93,658 -97%
HI
878
Harrington Investments
California
$522K – – –
BWM
879
BigSur Wealth Management
Florida
$521K – – –
CIAS
880
Capital Investment Advisory Services
North Carolina
$520K +$520K +3,177 New
RWA
881
River Wealth Advisors
Pennsylvania
$519K – – –
NGA
882
Naples Global Advisors
Florida
$518K – – –
CFA
883
Cahill Financial Advisors
Minnesota
$515K – – –
MWM
884
Meridian Wealth Management
Kentucky
$513K -$48K -293 -9%
PCTC
885
Perkins Coie Trust Company
Washington
$510K – – –
HWA
886
Heritage Wealth Advisors
Virginia
$509K +$489 +3 +0.1%
EMG
887
Ellington Management Group
Connecticut
$507K +$507K +3,093 New
Fisher Asset Management
888
Fisher Asset Management
Washington
$506K -$47.4K -289 -9%
PTB
889
Pioneer Trust Bank
Oregon
$505K – – –
CWM
890
Concentric Wealth Management
California
$505K – – –
OCM
891
One Capital Management
California
$504K -$14.8K -90 -3%
Macquarie Group
892
Macquarie Group
Australia
$504K +$504K +3,075 New
PCM
893
Penn Capital Management
Pennsylvania
$499K -$72K -440 -13%
SCA
894
Snowden Capital Advisors
New York
$492K -$5.08K -31 -1%
CWM
895
Circle Wealth Management
New Jersey
$485K – – –
FHB
896
First Hawaiian Bank
Hawaii
$484K -$13.4K -82 -3%
BW
897
Bison Wealth
Georgia
$484K +$29K +177 +6%
PAM
898
Premier Asset Management
Illinois
$483K -$92.3K -571 -16%
LWCFA
899
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$482K +$23.1K +141 +5%
CCM
900
Canal Capital Management
Virginia
$477K – – –
34 35
36
37 38