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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
+$971M
2
Goldman Sachs
Goldman Sachs
New York
+$700M
3
CS
Credit Suisse
Switzerland
+$233M
4
PPFA
Provida Pension Fund Administrator
Chile
+$197M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$158M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$935M
2
FIG
Fortress Investment Group
New York
-$451M
3
Morgan Stanley
Morgan Stanley
New York
-$441M
4
UBS Group
UBS Group
Switzerland
-$226M
5
BCM
BlueCrest Capital Management
Jersey
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
926
Bank of Nova Scotia
Ontario, Canada
– -$4.16M -36,903 Closed
PAM
927
PVG Asset Management
Colorado
– -$3.62M -32,164 Closed
SLG
928
Stanley-Laman Group
Pennsylvania
– -$3.51M -31,146 Closed
EAM
929
Eagle Asset Management
Florida
– -$3.28M -29,121 Closed
JWM
930
Jackson Wealth Management
Florida
– -$2.9M -27,998 Closed
NSCM
931
New South Capital Management
Tennessee
– -$3.03M -26,900 Closed
ACPU
932
Arrowgrass Capital Partners (US)
Delaware
– -$2.75M -24,393 Closed
FMLI
933
Fukoku Mutual Life Insurance
Japan
– -$2.36M -21,000 Closed
CM
934
CS McKee
Pennsylvania
– -$2.1M -18,630 Closed
GPC
935
Glacier Peak Capital
Washington
– -$1.8M -16,000 Closed
JIP
936
Jaffetilchin Investment Partners
Florida
– -$1.74M -15,404 Closed
WMSA
937
Weiss Multi-Strategy Advisers
New York
– -$1.7M -15,100 Closed
SRCM
938
Sterling Ridge Capital Management
New York
– -$1.63M -14,470 Closed
BCM
939
Beck Capital Management
Texas
– -$1.94M -14,212 Closed
ID
940
Integral Derivatives
New York
– -$1.55M -13,765 Closed
FMA
941
Fiduciary Management Associates
Illinois
– -$1.42M -12,650 Closed
BAM
942
Burgundy Asset Management
Ontario, Canada
– -$1.38M -12,222 Closed
CCM
943
Copeland Capital Management
Pennsylvania
– -$1.25M -11,137 Closed
ED
944
Exane Derivatives
France
– -$1.21M -10,712 Closed
C
945
CFO4Life
Texas
– -$1.2M -10,667 Closed
ST
946
Spot Trading
Illinois
– -$1.13M -10,056 Closed
BPIM
947
Brant Point Investment Management
New York
– -$1.13M -10,000 Closed
SCM
948
Summit Capital Management
Washington
– -$1.12M -9,932 Closed
Luther King Capital Management (LKCM)
949
Luther King Capital Management (LKCM)
Texas
– -$1.09M -9,651 Closed
IPC
950
Independent Portfolio Consultants
Florida
– -$1.05M -9,295 Closed
36 37
38
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