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iShares Russell 2000 ETF
IWM

Overview Fund Activity

913 hedge funds and large institutions have $26.6B invested in iShares Russell 2000 ETF in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 312 increasing their positions, 371 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
913
Holders Change
+24
Holders Change %
+2.7%
% of All Funds
24.4%
Holding in Top 10
133
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.91%
% of All Funds
3.55%
New
94
Increased
312
Reduced
371
Closed
61
Calls
$7.62B
Puts
$35.3B
Net Calls
-$27.6B
Net Calls Change
-$8.28B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.91B
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$460M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$720M
4
Wells Fargo
4
Wells Fargo
California
$1.38B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$566M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.26B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.73B
3
Bank of America
3
Bank of America
North Carolina
$1.88B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
CS
5
Credit Suisse
Switzerland
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
901
Howe & Rusling
New York
$6K – – –
PFG
902
Piershale Financial Group
Illinois
$6K – – –
DOA
903
D'Orazio & Associates
Virginia
$6K +$115 +1 +2%
MLIM
904
Mountain Lake Investment Management
Florida
$5K +$5K +500 New
FMP
905
Financial Management Professionals
Texas
$4K +$4K +40 New
BL
906
Balentine LLC
Georgia
$3K – – –
FWM
907
Focused Wealth Management
New York
$3K +$3K +24 New
LWM
908
Lenox Wealth Management
Ohio
$2K -$900 -9 -31%
CP
909
Corbenic Partners
Pennsylvania
$1K – – –
CCS
910
Crosspoint Capital Strategies
California
$1K – – –
SFPIA
911
Stevens First Principles Investment Advisors
California
$1K – – –
FHC
912
First Heartland Consultants
Missouri
$403 -$73 -631 -15%
CA
913
Commerzbank Aktiengesellschaft
Germany
$229 -$4.33K -37,675 -95%
Susquehanna International Group
914
Susquehanna International Group
Pennsylvania
– -$330M -2,980,595 Closed
BHG
915
Blue Harbour Group
Connecticut
– -$71.8M -649,000 Closed
Two Sigma Investments
916
Two Sigma Investments
New York
– -$66M -596,825 Closed
BG
917
BlackRock Group
United Kingdom
– -$55.1M -497,628 Closed
OTPPB
918
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$25.2M -228,200 Closed
SHGA
919
Sand Hill Global Advisors
California
– -$24.5M -221,632 Closed
Tudor Investment Corp
920
Tudor Investment Corp
Connecticut
– -$24.2M -218,859 Closed
WRF
921
Waddell & Reed Financial
Kansas
– -$17.7M -160,000 Closed
PG
922
PEAK6 Group
Illinois
– -$16.9M -152,849 Closed
AF
923
Ally Financial
Michigan
– -$15.5M -140,000 Closed
VKH
924
Virtu KCG Holdings
New York
– -$14.2M -128,213 Closed
Capital Fund Management (CFM)
925
Capital Fund Management (CFM)
France
– -$13.8M -124,662 Closed
35 36
37
38 39