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iShares Russell 2000 ETF
IWM

Overview Fund Activity

949 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
+105
Holders Change %
+12.44%
% of All Funds
24.92%
Holding in Top 10
146
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.96%
% of All Funds
3.83%
New
169
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B

Top Buyers

1
FIG
Fortress Investment Group
New York
$451M
2
BFA
BlackRock Fund Advisors
California
$210M
3
LPL Financial
LPL Financial
California
$282M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$102M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$197M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.44B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.59B
3
Citigroup
Citigroup
New York
$798M
4
Barclays
Barclays
United Kingdom
$434M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
951
RKL Wealth Management
Pennsylvania
$224 -$7 -60 -3%
LCM
952
Landscape Capital Management
New Jersey
– -$100M -916,151 Closed
LCM
953
Laurion Capital Management
New York
– -$73.1M -669,000 Closed
TCM
954
Tygh Capital Management
Oregon
– -$68.5M -627,000 Closed
Simplex Trading
955
Simplex Trading
Illinois
– -$27.5M -251,486 Closed
CANY
956
Caxton Associates (New York)
New York
– -$10.1M -92,500 Closed
MIAN
957
Mariner Independent Advisor Network
Kansas
– -$7.2M -75,242 Closed
NRECA
958
National Rural Electric Cooperative Association
Virginia
– -$6.55M -60,000 Closed
CWM
959
Cabot Wealth Management
Massachusetts
– -$2.75M -54,506 Closed
NC
960
NBW Capital
Massachusetts
– -$5.95M -54,456 Closed
PNAA
961
Pictet North America Advisors
Switzerland
– -$4.97M -45,523 Closed
WA
962
Whitebox Advisors
Minnesota
– -$4.66M -42,650 Closed
CT
963
CMT Trading
Illinois
– -$4M -36,647 Closed
CCM
964
Corsair Capital Management
New York
– -$3.72M -34,096 Closed
CM
965
Churchill Management
California
– -$3.51M -32,106 Closed
VAM
966
Verity Asset Management
North Carolina
– -$3.16M -28,900 Closed
Jane Street
967
Jane Street
New York
– -$2.86M -26,223 Closed
BC
968
Brookfield Corp
Ontario, Canada
– -$2.73M -25,000 Closed
RCAMU
969
Rothschild & Co Asset Management US
Connecticut
– -$1.77M -16,183 Closed
NG
970
NatWest Group
United Kingdom
– -$1.44M -13,183 Closed
AGM
971
Alpine Global Management
New York
– -$1.25M -11,399 Closed
Invesco
972
Invesco
Georgia
– -$1.12M -10,245 Closed
SFWA
973
Summit Financial Wealth Advisors
Louisiana
– -$941K -8,620 Closed
B
974
Bailard
California
– -$506K -4,630 Closed
SI
975
Sprott Inc
Ontario, Canada
– -$480K -4,400 Closed
37 38
39
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