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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,399 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+98
Holders Change %
+7.53%
% of All Funds
31.22%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.08%
New
237
Increased
520
Reduced
473
Closed
123
Calls
$10.3B
Puts
$18.7B
Net Calls
-$8.41B
Net Calls Change
+$14.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$453M
2
Barclays
Barclays
United Kingdom
+$357M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$234M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$221M
5
AC
Allstate Corporation
Illinois
+$216M

Top Sellers

1
Citigroup
Citigroup
New York
-$1.64B
2
Morgan Stanley
Morgan Stanley
New York
-$954M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$649M
4
BlackRock
BlackRock
New York
-$487M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
926
StoneX Group
New York
$560K +$308K +2,298 +122%
ACA
927
Anchor Capital Advisors
Massachusetts
$559K -$54.9K -410 -9%
MCM
928
Murphy Capital Management
New Jersey
$557K -$195K -1,458 -26%
HFS
929
Howard Financial Services
Texas
$555K +$555K +4,144 New
CHA
930
Cooper/Haims Advisors
New York
$554K -$50.2K -375 -8%
ECAM
931
East Coast Asset Management
Massachusetts
$554K – – –
RWA
932
Redhawk Wealth Advisors
Minnesota
$552K -$149K -990 -21%
TWA
933
TCI Wealth Advisors
Arizona
$550K – – –
BCM
934
Bluefin Capital Management
New York
$549K -$1.12M -8,400 -67%
DWM
935
Doyle Wealth Management
Florida
$547K +$11.4K +85 +2%
CCP
936
Corient Capital Partners
California
$539K – – –
HR
937
Howe & Rusling
New York
$539K +$325K +2,425 +152%
CAC
938
Certified Advisory Corp
Florida
$537K -$15.9K -119 -3%
CG
939
Caprock Group
Idaho
$534K +$14.1K +105 +3%
B
940
Brightworth
Georgia
$534K +$534K +3,987 New
PWLP
941
Prio Wealth Limited Partnership
Massachusetts
$533K +$8.02K +60 +2%
TNB
942
Thomasville National Bank
Georgia
$526K -$2.01K -15 -0.4%
AG
943
Algert Global
California
$522K +$522K +3,900 New
APSP
944
Asset Planning Services (Pennsylvania)
Pennsylvania
$521K -$61.9K -462 -11%
GA
945
GFS Advisors
Texas
$519K +$519K +3,877 New
BCM
946
Brookstone Capital Management
Illinois
$518K +$139K +1,034 +36%
AIC
947
Ayalon Insurance Company
Israel
$516K -$323K -2,409 -38%
BFA
948
Bragg Financial Advisors
North Carolina
$516K – – –
CBFP
949
Cedar Brook Financial Partners
Ohio
$515K +$515K +3,847 New
LJAC
950
L.J. Altfest & Co
New York
$514K +$402 +3 +0.1%
36 37
38
39 40