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iShares Russell 2000 ETF

890 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

0.98% more ownership

Funds ownership: 100.47%101.46% (+0.98%)

4% less capital invested

Capital invested by funds: $27.5B → $26.3B (-$1.22B)

6% less funds holding

Funds holding: 950890 (-60)

12% less funds holding in top 10

Funds holding in top 10: 146128 (-18)

16% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 386

39% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 130

70% less call options, than puts

Call options by funds: $8.18B | Put options by funds: $27.5B

Holders
890
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.71%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.41%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
926
Wallington Asset Management
Indiana
-$4.48M -39,777 Closed
GIP
927
Granite Investment Partners
California
-$4.36M -38,698 Closed
Bank of Nova Scotia
928
Bank of Nova Scotia
Ontario, Canada
-$4.16M -36,903 Closed
PAM
929
PVG Asset Management
Colorado
-$3.62M -32,164 Closed
SLG
930
Stanley-Laman Group
Pennsylvania
-$3.51M -31,146 Closed
EAM
931
Eagle Asset Management
Florida
-$3.28M -29,121 Closed
JWM
932
Jackson Wealth Management
Florida
-$2.9M -27,998 Closed
NSCM
933
New South Capital Management
Tennessee
-$3.03M -26,900 Closed
ACPU
934
Arrowgrass Capital Partners (US)
Delaware
-$2.53M -24,393 Closed
FMLI
935
Fukoku Mutual Life Insurance
Japan
-$2.36M -21,000 Closed
CM
936
CS McKee
Pennsylvania
-$2.1M -18,630 Closed
GPC
937
Glacier Peak Capital
Washington
-$1.8M -16,000 Closed
JIP
938
Jaffetilchin Investment Partners
Florida
-$1.74M -15,404 Closed
WMSA
939
Weiss Multi-Strategy Advisers
New York
-$1.7M -15,100 Closed
SRCM
940
Sterling Ridge Capital Management
New York
-$1.63M -14,470 Closed
BCM
941
Beck Capital Management
Texas
-$1.94M -14,212 Closed
ID
942
Integral Derivatives
New York
-$1.42M -13,765 Closed
FMA
943
Fiduciary Management Associates
Illinois
-$1.42M -12,650 Closed
BAM
944
Burgundy Asset Management
Ontario, Canada
-$1.38M -12,222 Closed
CCM
945
Copeland Capital Management
Pennsylvania
-$1.25M -11,137 Closed
ED
946
Exane Derivatives
France
-$1.11M -10,712 Closed
C
947
CFO4Life
Texas
-$1.2M -10,667 Closed
ST
948
Spot Trading
Illinois
-$1.04M -10,056 Closed
BPIM
949
Brant Point Investment Management
New York
-$1.13M -10,000 Closed
EARNEST Partners
950
EARNEST Partners
Georgia
-$1.03M -9,966 -98%

IWM Hedge Fund Activity: Q1 2016 in Review

890 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q1 2016, worth a combined $26.3B — down 4.4% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of IWM and 79 opened new positions — a net loss of 51 holders — while 386 trimmed existing stakes and 323 added.

The largest buyer was Citigroup, adding an estimated $908M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $875M.

  • 890 institutional investors held iShares Russell 2000 ETF (IWM) as of Q1 2016, down from 950 in Q4 2015.
  • Funds reported $26.3B of iShares Russell 2000 ETF stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 79 funds opened new iShares Russell 2000 ETF positions in Q1 2016 and 130 closed out, a net change of -51 holders.
  • The largest iShares Russell 2000 ETF buyer in Q1 2016 was Citigroup, an estimated $908M added.
  • The largest iShares Russell 2000 ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $875M sold.

Based on aggregated 13F filings for Q1 2016.