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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 %
OAM
876
Occidental Asset Management
California
$634K -$19.7K -117 -3%
PHAM
877
Palisades Hudson Asset Management
Florida
$631K +$169 +1 +0%
H
878
HoyleCohen
California
$630K +$843 +5 +0.1%
EWM
879
Empirical Wealth Management
Washington
$629K +$77.5K +460 +14%
GP
880
Gresham Partners
Illinois
$629K +$629K +3,727 New
Squarepoint
881
Squarepoint
New York
$627K -$8.23M -48,781 -93%
MMHP
882
Murphy Middleton Hinkle & Parker
Georgia
$627K -$6.24K -37 -1%
Tudor Investment Corp
883
Tudor Investment Corp
Connecticut
$625K +$81.4K +483 +15%
TIA
884
Tiemann Investment Advisors
California
$619K -$12.6K -75 -2%
WBC
885
West Branch Capital
Massachusetts
$619K -$2.7K -16 -0.4%
NIM
886
Nicollet Investment Management
Minnesota
$615K – – –
PMG
887
Private Management Group
California
$613K – – –
NIM
888
NuWave Investment Management
New Jersey
$612K +$341K +2,021 +126%
MIG
889
McGuire Investment Group
Rhode Island
$609K +$609K +3,613 New
CB
890
Community Bank
New York
$605K -$38.1K -226 -6%
CCA
891
Conservest Capital Advisors
Pennsylvania
$605K +$1.85K +11 +0.3%
DP
892
Denver PWM
Colorado
$603K +$603K +3,972 New
AIS
893
American Investment Services
Massachusetts
$597K – – –
FANJ
894
Financial Architects (New Jersey)
New Jersey
$594K +$3.54K +21 +0.6%
SCM
895
SOL Capital Management
Maryland
$593K +$119K +703 +25%
FFS
896
Founders Financial Securities
Maryland
$590K +$20.1K +119 +4%
HI
897
Horizon Investments
North Carolina
$590K +$20.1K +119 +4%
SIAS
898
Shine Investment Advisory Services
Colorado
$588K – – –
MPI
899
Mairs & Power Inc
Minnesota
$586K – – –
FLA
900
Financial Life Advisors
Texas
$586K +$141K +835 +32%
34 35
36
37 38