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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,399 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+98
Holders Change %
+7.53%
% of All Funds
31.22%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.08%
New
237
Increased
520
Reduced
473
Closed
123
Calls
$10.3B
Puts
$18.7B
Net Calls
-$8.41B
Net Calls Change
+$14.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$453M
2
Barclays
Barclays
United Kingdom
+$357M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$234M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$221M
5
AC
Allstate Corporation
Illinois
+$216M

Top Sellers

1
Citigroup
Citigroup
New York
-$1.64B
2
Morgan Stanley
Morgan Stanley
New York
-$954M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$649M
4
BlackRock
BlackRock
New York
-$487M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
876
Seelaus Asset Management
New Jersey
$666K +$32.8K +245 +5%
GJIC
877
Gamble Jones Investment Counsel
California
$655K – – –
BA
878
Ballew Advisors
Mississippi
$651K -$13K -87 -2%
FLPIM
879
F.L. Putnam Investment Management
Massachusetts
$650K +$259K +1,936 +66%
WCM
880
Windsor Capital Management
Arizona
$648K -$14.6K -109 -2%
AAM
881
Aureus Asset Management
Massachusetts
$646K +$4.29K +32 +0.7%
CCM
882
Coe Capital Management
Illinois
$643K – – –
AHC
883
Adell Harriman & Carpenter
Texas
$641K -$52K -388 -7%
PGFC
884
Peapack-Gladstone Financial Corp
New Jersey
$639K +$8.57K +64 +1%
PB
885
Pinnacle Bancorp
Nebraska
$637K +$637K +4,757 New
IIM
886
Ironwood Investment Management
Massachusetts
$637K +$637K +4,759 New
NPT
887
Nixon Peabody Trust
Massachusetts
$634K +$46.9K +350 +8%
ESB
888
Essex Savings Bank
Connecticut
$634K +$634K +4,735 New
AFNAS
889
American Financial Network Advisory Services
California
$632K +$43.7K +326 +7%
BAS
890
Brown Advisory Securities
Maryland
$630K -$250K -1,864 -28%
MCG
891
McCollum Christoferson Group
New York
$630K -$5.76K -43 -0.9%
GFS
892
GYL Financial Synergies
Connecticut
$629K +$629K +4,698 New
PL
893
Plancorp LLC
Missouri
$625K – – –
F
894
F3Logic
Minnesota
$621K +$295K +2,200 +90%
GLLW
895
Graves Light Lenhart Wealth
Virginia
$618K +$618K +4,612 New
TC
896
TownSquare Capital
Utah
$616K +$616K +4,077 New
VWM
897
Venturi Wealth Management
Texas
$616K +$616K +4,657 New
SIA
898
Strategic Investment Advisors
Michigan
$615K +$615K +4,590 New
BHB
899
Bank Hapoalim BM
Israel
$612K -$3.1M -23,164 -84%
CWM
900
Cornerstone Wealth Management
Missouri
$611K -$182M -1,362,943 -100%
34 35
36
37 38