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iShares Russell 2000 ETF
IWM

Overview Fund Activity

865 hedge funds and large institutions have $31.6B invested in iShares Russell 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 368 increasing their positions, 301 reducing their positions, and 95 closing their positions.

Holders
865
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
23.07%
Holding in Top 10
148
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.99%
% of All Funds
3.95%
New
93
Increased
368
Reduced
301
Closed
95
Calls
$6.07B
Puts
$27.3B
Net Calls
-$21.3B
Net Calls Change
-$8.09B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.94B
2
Wells Fargo
2
Wells Fargo
California
$1.79B
3
MAM
3
Marketfield Asset Management
New York
$359M
4
BAM
4
Broadmark Asset Management
California
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.15B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498M
3
Barclays
3
Barclays
United Kingdom
$519M
4
WIM
4
Windhaven Investment Management
Massachusetts
$264M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
951
Clear Harbor Asset Management
Connecticut
– – -200 Closed
DAM
952
Delta Asset Management
Tennessee
– – -175 Closed
Parallax Volatility Advisers
953
Parallax Volatility Advisers
California
$0 1 -134 -99%
SFM
954
Systematic Financial Management
New Jersey
– – -120 Closed
HW
955
Hedeker Wealth
Illinois
– – -63 Closed
GAM
956
Gemmer Asset Management
California
– – -34 Closed
CP
957
Corbenic Partners
Pennsylvania
– – -33 Closed
NMIS
958
Northwestern Mutual Investment Services
Wisconsin
– – -29 Closed
SC
959
Sculptor Capital
New York
– – – –
SCP
960
Scoria Capital Partners
Connecticut
– – – –
GOCM
961
Green Owl Capital Management
New York
– – – –
MCM
962
Moore Capital Management
New York
– – – –
ZC
963
Zelman Capital
Ohio
– – – –
TCP
964
Tourbillon Capital Partners
New York
– – – –
GIPM
965
G2 Investment Partners Management
New York
– – – –
TBC
966
Three Bays Capital
Massachusetts
– – – –
PLCM
967
Plymouth Lane Capital Management
New York
– – – –
LCM
968
Lomas Capital Management
New York
– – – –
SLCM
969
Seven Locks Capital Management
New York
– – – –
GPCM
970
Granite Point Capital Management
Massachusetts
– – – –
CP
971
Covalent Partners
Massachusetts
– – – –
LCM
972
LionEye Capital Management
New York
– – – –
BCM
973
BBT Capital Management
Texas
– – – –
HIP
974
Hatteras Investment Partners
North Carolina
– – – –
BCM
975
Brigade Capital Management
New York
– – – –
37 38
39
40 41