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iShares Russell 2000 ETF
IWM

Overview Fund Activity

928 hedge funds and large institutions have $28.9B invested in iShares Russell 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 361 increasing their positions, 352 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
928
Holders Change
+15
Holders Change %
+1.64%
% of All Funds
24.8%
Holding in Top 10
140
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.26%
% of All Funds
3.74%
New
87
Increased
361
Reduced
352
Closed
63
Calls
$7.4B
Puts
$30.6B
Net Calls
-$23.2B
Net Calls Change
+$4.39B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.24B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.48B
3
Citigroup
3
Citigroup
New York
$1.61B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$234M
5
LCM
5
Landscape Capital Management
New Jersey
$159M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$86.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$320M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.7B
4
PP
4
Peconic Partners
New York
$0
5
CS
5
Credit Suisse
Switzerland
$440M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPIA
926
Stevens First Principles Investment Advisors
California
$1K – – –
CP
927
Corbenic Partners
Pennsylvania
$1K – – –
FNB
928
Farmers National Bank
Kentucky
$644 +$26 +210 +4%
SBL
929
Sargent Bickham Lagudis
Colorado
$326 +$41 +331 +14%
William Blair Investment Management
930
William Blair Investment Management
Illinois
– -$6.04M -1,905,400 Closed
PP
931
Peconic Partners
New York
– -$199M -1,728,530 Closed
Citadel Advisors
932
Citadel Advisors
Florida
– -$60.5M -526,171 Closed
Blackstone Inc
933
Blackstone Inc
New York
– -$57.5M -500,000 Closed
MM
934
Main Management
California
– -$56M -487,272 Closed
OPPM
935
Opus Point Partners Management
New York
– -$23M -200,000 Closed
AC
936
Allstate Corporation
Illinois
– -$19.3M -167,748 Closed
ICM
937
Ionic Capital Management
New York
– -$14.3M -124,176 Closed
PAS
938
Park Avenue Securities
New York
– -$13.9M -120,265 Closed
SAM
939
Sheffield Asset Management
Illinois
– -$13.5M -117,200 Closed
HFA
940
High Falls Advisors
New York
– -$12.2M -108,501 Closed
DCM
941
Dupont Capital Management
Delaware
– -$9.23M -80,314 Closed
Hotchkis & Wiley Capital Management
942
Hotchkis & Wiley Capital Management
California
– -$8.69M -75,560 Closed
FWIA
943
Fort Washington Investment Advisors
Ohio
– -$7.72M -67,147 Closed
LSA
944
L & S Advisors
California
– -$7.46M -64,876 Closed
FHAM
945
Folger Hill Asset Management
New York
– -$5.81M -50,500 Closed
FRM
946
Fox Run Management
Connecticut
– -$4.57M -39,700 Closed
SM
947
Scoggin Management
New York
– -$4.24M -36,894 Closed
Balyasny Asset Management
948
Balyasny Asset Management
Illinois
– -$3.45M -30,000 Closed
JT
949
Jump Trading
Illinois
– -$3.41M -29,648 Closed
GCA
950
Greenwood Capital Associates
South Carolina
– -$2.09M -18,205 Closed
36 37
38
39 40