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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 %
FTI
951
Fiduciary Trust International
Massachusetts
– -$1.93M -16,738 Closed
HT
952
HAP Trading
New York
– -$1.66M -14,414 Closed
Toronto Dominion Bank
953
Toronto Dominion Bank
Ontario, Canada
– -$1.28M -11,117 Closed
EGA
954
Eagle Global Advisors
Texas
– -$1.18M -10,222 Closed
BCM
955
Barometer Capital Management
Ontario, Canada
– -$1.12M -9,700 Closed
DIA
956
Davidson Investment Advisors
Montana
– -$1.02M -8,885 Closed
PIMJS
957
PKO Investment Management Joint-Stock
Poland
– -$1M -8,700 Closed
Luther King Capital Management (LKCM)
958
Luther King Capital Management (LKCM)
Texas
– -$982K -8,539 Closed
AIG
959
American International Group
New York
– -$970K -8,434 Closed
TAM
960
THB Asset Management
Connecticut
– -$917K -7,980 Closed
NPT
961
Nixon Peabody Trust
Massachusetts
– -$847K -7,370 Closed
PM
962
Pembroke Management
Quebec, Canada
– -$770K -6,700 Closed
PAM
963
PVG Asset Management
Colorado
– -$729K -6,340 Closed
OMC
964
Old Mission Capital
Illinois
– -$660K -5,738 Closed
PAMP
965
Polar Asset Management Partners
Ontario, Canada
– -$575K -5,000 Closed
HI
966
HBK Investments
Texas
– -$575K -5,000 Closed
BGA
967
Belmont Global Advisors
Texas
– -$396K -3,440 Closed
TNB
968
Thomasville National Bank
Georgia
– -$384K -3,337 Closed
LI
969
Longer Investments
Arkansas
– -$345K -3,000 Closed
SBIA
970
Sheaff Brock Investment Advisors
Indiana
– -$284K -2,473 Closed
GA
971
GFS Advisors
Texas
– -$277K -2,406 Closed
CNC
972
Citizens & Northern Corp
Pennsylvania
– -$266K -2,315 Closed
MCM
973
Murphy Capital Management
New Jersey
– -$224K -1,955 Closed
HL
974
HeadInvest LLC
Maine
– -$224K -1,950 Closed
CCM
975
Coldstream Capital Management
Washington
– -$222K -1,931 Closed
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