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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 %
CT
901
CMT Trading
Illinois
– – -18,467 Closed
EVC
902
Eidelman Virant Capital
Missouri
– – -15,038 Closed
WI
903
WHV Investments
California
– – -14,675 Closed
VanEck Associates
904
VanEck Associates
New York
– – -12,769 Closed
Loomis, Sayles & Company
905
Loomis, Sayles & Company
Massachusetts
– – -12,324 Closed
MOACM
906
Mutual of America Capital Management
New York
– – -12,020 Closed
Tudor Investment Corp
907
Tudor Investment Corp
Connecticut
– – -11,056 Closed
LCM
908
Logan Capital Management
Pennsylvania
– – -8,400 Closed
EP
909
Edgestream Partners
New Jersey
– – -7,897 Closed
TSS
910
Two Sigma Securities
New York
– – -7,836 Closed
AB
911
Atlas Brown
Kentucky
– – -7,397 Closed
VAM
912
Visium Asset Management
New York
– – -6,828 Closed
Verition Fund Management
913
Verition Fund Management
Connecticut
– – -6,579 Closed
Capstone Investment Advisors
914
Capstone Investment Advisors
New York
– – -6,151 Closed
EGA
915
Eagle Global Advisors
Texas
– – -5,700 Closed
AT
916
Arden Trust
Delaware
– – -5,132 Closed
GIP
917
Granite Investment Partners
California
– – -4,938 Closed
SWM
918
Strategic Wealth Management
Washington
– – -4,456 Closed
HSA
919
HBK Sorce Advisory
Pennsylvania
– – -4,398 Closed
ACA
920
Anchor Capital Advisors
Massachusetts
– – -4,375 Closed
GI
921
Glovista Investments
New Jersey
– – -3,951 Closed
BSB
922
Bangor Savings Bank
Maine
– – -3,865 Closed
DIA
923
Dana Investment Advisors
Wisconsin
– – -3,770 Closed
TAM
924
Trust Asset Management
Texas
– – -3,398 Closed
STIA
925
Stone Toro Investment Advisers
New Jersey
– – -3,215 Closed
35 36
37
38 39