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

Top Sellers

1
Citigroup
Citigroup
New York
$1.26B
2
Goldman Sachs
Goldman Sachs
New York
$2.73B
3
Bank of America
Bank of America
North Carolina
$1.88B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
CS
Credit Suisse
Switzerland
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSWM
926
Mader & Shannon Wealth Management
Missouri
– -$13.5M -121,590 Closed
DS
927
DRW Securities
Illinois
– -$11.8M -106,318 Closed
LCM
928
Leonard Capital Management
Florida
– -$11.1M -100,000 Closed
EAM
929
EULAV Asset Management
Florida
– -$7.63M -69,000 Closed
Walleye Trading
930
Walleye Trading
New York
– -$7.27M -65,720 Closed
SMDAM
931
Sumitomo Mitsui DS Asset Management
Japan
– -$6.84M -61,800 Closed
GL
932
Governors Lane
New York
– -$6.35M -57,438 Closed
Lord, Abbett & Co
933
Lord, Abbett & Co
New Jersey
– -$4.61M -41,709 Closed
B
934
Barings
North Carolina
– -$4.06M -36,700 Closed
BMCM
935
Black Maple Capital Management
Wisconsin
– -$3.98M -36,000 Closed
SAMT
936
Select Asset Management & Trust
Pennsylvania
– -$3.56M -31,600 Closed
SAM
937
Southernsun Asset Management
Tennessee
– -$3.07M -27,730 Closed
NPGCU
938
Napier Park Global Capital (US)
New York
– -$2.81M -25,375 Closed
CAPTRUST Financial Advisors
939
CAPTRUST Financial Advisors
North Carolina
– -$2.49M -22,485 Closed
CFC
940
Coyle Financial Counsel
Illinois
– -$2.4M -21,714 Closed
BFM
941
Boothbay Fund Management
New York
– -$2.13M -19,275 Closed
WG
942
Welch Group
Alabama
– -$2.1M -18,956 Closed
SAS
943
Sage Advisory Services
Texas
– -$1.84M -16,627 Closed
HHGA
944
Halbert Hargrove Global Advisors
California
– -$1.5M -13,595 Closed
FTUS
945
Flow Traders U.S.
New York
– -$1.46M -13,227 Closed
CIM
946
Calvert Investment Management
Maryland
– -$1.35M -12,215 Closed
PA
947
Paracle Advisors
Washington
– -$1.31M -11,803 Closed
SSA
948
Schonfeld Strategic Advisors
New York
– -$1.16M -10,500 Closed
WIP
949
Wellesley Investment Partners
Massachusetts
– -$1.06M -9,618 Closed
MSU
950
Mizuho Securities USA
New York
– -$1.07M -9,615 Closed
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