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iShares Russell 2000 ETF

890 hedge funds and large institutions have $26.3B invested in iShares Russell 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 100.47%101.46% (+0.98%)

4% less capital invested

Capital invested by funds: $27.5B → $26.3B (-$1.22B)

6% less funds holding

Funds holding: 950890 (-60)

12% less funds holding in top 10

Funds holding in top 10: 146128 (-18)

16% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 386

39% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 130

70% less call options, than puts

Call options by funds: $8.18B | Put options by funds: $27.5B

Holders
890
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.71%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.41%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
951
Summit Capital Management
Washington
-$1.12M -9,932 Closed
Luther King Capital Management (LKCM)
952
Luther King Capital Management (LKCM)
Texas
-$1.09M -9,651 Closed
IPC
953
Independent Portfolio Consultants
Florida
-$1.05M -9,295 Closed
SCM
954
Stevens Capital Management
Pennsylvania
-$1M -8,883 Closed
VAM
955
Visium Asset Management
New York
-$863K -8,333 Closed
PWM
956
Perigon Wealth Management
California
-$895K -7,942 Closed
NEIRG
957
New England Investment & Retirement Group
Massachusetts
-$888K -7,888 Closed
WI
958
WHV Investments
California
-$848K -7,540 Closed
OTC
959
Opera Trading Capital
France
-$819K -7,280 Closed
AAS
960
Annex Advisory Services
Wisconsin
-$704K -7,153 Closed
KCM
961
Kennedy Capital Management
Missouri
-$767K -6,810 Closed
MLIC
962
Mandatum Life Insurance Company
Finland
-$753K -6,676 Closed
3C
963
361 Capital
Colorado
-$691K -6,146 Closed
SCM
964
SCS Capital Management
Massachusetts
-$622K -5,524 Closed
TCM
965
Tributary Capital Management
Nebraska
-$564K -5,008 Closed
SAM
966
Steinberg Asset Management
New York
-$550K -4,885 Closed
FSA
967
Financial Sense Advisors
California
-$537K -4,767 Closed
S
968
StratiFi
California
-$499K -4,430 Closed
SAM
969
Sawgrass Asset Management
Florida
-$484K -4,300 Closed
CCT
970
Country Club Trust
Missouri
-$389K -3,459 Closed
RDM
971
Retirement Design & Management
Connecticut
-$378K -3,360 Closed
IMOV
972
Investment Management of Virginia
Virginia
-$372K -3,300 Closed
DWA
973
Douglass Winthrop Advisors
New York
-$360K -3,200 Closed
RO
974
Reservoir Operations
New York
-$352K -3,126 Closed
QC
975
QCM Cayman
Texas
-$323K -3,116 Closed

IWM Hedge Fund Activity: Q1 2016 in Review

890 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q1 2016, worth a combined $26.3B — down 4.4% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of IWM and 79 opened new positions — a net loss of 51 holders — while 386 trimmed existing stakes and 323 added.

The largest buyer was Citigroup, adding an estimated $908M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $875M.

  • 890 institutional investors held iShares Russell 2000 ETF (IWM) as of Q1 2016, down from 950 in Q4 2015.
  • Funds reported $26.3B of iShares Russell 2000 ETF stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 79 funds opened new iShares Russell 2000 ETF positions in Q1 2016 and 130 closed out, a net change of -51 holders.
  • The largest iShares Russell 2000 ETF buyer in Q1 2016 was Citigroup, an estimated $908M added.
  • The largest iShares Russell 2000 ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $875M sold.

Based on aggregated 13F filings for Q1 2016.