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iShares Russell 2000 ETF
IWM

Overview Fund Activity

889 hedge funds and large institutions have $26.3B invested in iShares Russell 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.73%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.42%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B

Top Buyers

1
Citigroup
Citigroup
New York
$1.76B
2
Goldman Sachs
Goldman Sachs
New York
$3.08B
3
CS
Credit Suisse
Switzerland
$769M
4
PPFA
Provida Pension Fund Administrator
Chile
$213M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$159M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$346M
2
FIG
Fortress Investment Group
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$1.95B
4
UBS Group
UBS Group
Switzerland
$940M
5
BCM
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
901
Sandler Capital Management
New York
– -$23.4M -207,800 Closed
Mirae Asset Global Investments
902
Mirae Asset Global Investments
South Korea
– -$22.5M -200,000 Closed
HA
903
Heartland Advisors
Wisconsin
– -$19.7M -175,000 Closed
GKIM
904
GW&K Investment Management
Massachusetts
– -$17.5M -155,224 Closed
HI
905
Honeywell International
North Carolina
– -$16.9M -150,000 Closed
PAMP
906
Polar Asset Management Partners
Ontario, Canada
– -$16.3M -145,000 Closed
WAM
907
Wolverine Asset Management
Illinois
– -$11.1M -98,598 Closed
Mackenzie Financial
908
Mackenzie Financial
Ontario, Canada
– -$10.5M -93,000 Closed
Point72 Asset Management
909
Point72 Asset Management
Connecticut
– -$9.57M -85,000 Closed
AG
910
Appleton Group
Wisconsin
– -$8.74M -77,566 Closed
ACM
911
Ashford Capital Management
Delaware
– -$8.53M -75,700 Closed
UOC
912
UBS O'Connor
Illinois
– -$8.49M -75,391 Closed
TC
913
Talkot Capital
California
– -$8.45M -75,000 Closed
FFA
914
Fragasso Financial Advisors
Pennsylvania
– -$7.24M -64,248 Closed
JGC
915
J. Goldman & Co
New York
– -$5.92M -52,600 Closed
HCS
916
Harvest Capital Strategies
California
– -$5.63M -50,000 Closed
BTW
917
Boston Trust Walden
Massachusetts
– -$5.56M -49,401 Closed
RC
918
RegentAtlantic Capital
New Jersey
– -$5.51M -48,948 Closed
BCA
919
Bray Capital Advisors
Florida
– -$5.42M -48,151 Closed
BAMCO Inc
920
BAMCO Inc
New York
– -$4.82M -42,835 Closed
WAM
921
Weiss Asset Management
Massachusetts
– -$4.77M -42,400 Closed
CC
922
Curian Capital
Colorado
– -$4.77M -42,362 Closed
FWCM
923
First Western Capital Management
California
– -$4.68M -41,537 Closed
WAM
924
Wallington Asset Management
Indiana
– -$4.48M -39,777 Closed
GIP
925
Granite Investment Partners
California
– -$4.36M -38,698 Closed
35 36
37
38 39