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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 %
JGC
926
J. Goldman & Co
New York
– – -3,100 Closed
EARNEST Partners
927
EARNEST Partners
Georgia
– – -2,702 Closed
GAG
928
GM Advisory Group
New York
– – -2,700 Closed
Bank of Nova Scotia
929
Bank of Nova Scotia
Ontario, Canada
– – -2,600 Closed
CPIM
930
Columbia Partners Investment Management
Virginia
– – -2,530 Closed
WCM
931
Wunderlich Capital Managemnt
Tennessee
– – -2,276 Closed
SBWM
932
Sunflower Bank Wealth Management
Arizona
– – -2,160 Closed
SIM
933
SSI Investment Management
California
– – -2,100 Closed
FLPIM
934
F.L. Putnam Investment Management
Massachusetts
– – -2,099 Closed
BCM
935
Bienville Capital Management
New York
– – -2,000 Closed
NAP
936
New Amsterdam Partners
New York
– – -1,982 Closed
HS
937
HighVista Strategies
Massachusetts
– – -1,879 Closed
SCM
938
SOL Capital Management
Maryland
– – -1,875 Closed
DWM
939
Destination Wealth Management
California
– – -1,845 Closed
WA
940
Wasatch Advisors
Utah
– – -1,759 Closed
GC
941
Garde Capital
Washington
– – -1,689 Closed
X
942
Xponance
Pennsylvania
– – -1,430 Closed
PG
943
PEAK6 Group
Illinois
– – -1,088 Closed
PIM
944
Parasol Investment Management
Illinois
– – -1,000 Closed
PAM
945
Panagora Asset Management
Massachusetts
– – -971 Closed
PR
946
Payden & Rygel
California
– – -484 Closed
ACM
947
Alethea Capital Management
Washington
– – -399 Closed
AF
948
Arrow Financial
New York
– – -375 Closed
PG
949
Patten Group
Tennessee
– – -375 Closed
ECM
950
Exchange Capital Management
Michigan
– – -349 Closed
36 37
38
39 40