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iShares Russell 2000 ETF

929 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

38% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 63

8% more capital invested

Capital invested by funds: $26.6B → $28.9B (+$2.22B)

5% more funds holding in top 10

Funds holding in top 10: 133140 (+7)

2% more funds holding

Funds holding: 914929 (+15)

3% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 352

3.67% less ownership

Funds ownership: 104.32%100.66% (-3.7%)

76% less call options, than puts

Call options by funds: $7.4B | Put options by funds: $30.6B

Holders
929
Holders Change
+15
Holders Change %
+1.64%
% of All Funds
24.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
951
Greenwood Capital Associates
South Carolina
-$2.09M -18,205 Closed
FTI
952
Fiduciary Trust International
Massachusetts
-$1.93M -16,738 Closed
HT
953
HAP Trading
New York
-$1.75M -14,414 Closed
Toronto Dominion Bank
954
Toronto Dominion Bank
Ontario, Canada
-$1.35M -11,117 Closed
EGA
955
Eagle Global Advisors
Texas
-$1.18M -10,222 Closed
BCM
956
Barometer Capital Management
Ontario, Canada
-$1.11M -9,700 Closed
DIA
957
Davidson Investment Advisors
Montana
-$1.02M -8,885 Closed
PIMJS
958
PKO Investment Management Joint-Stock
Poland
-$1M -8,700 Closed
Luther King Capital Management (LKCM)
959
Luther King Capital Management (LKCM)
Texas
-$982K -8,539 Closed
AIG
960
American International Group
New York
-$970K -8,434 Closed
TAM
961
THB Asset Management
Connecticut
-$917K -7,980 Closed
NPT
962
Nixon Peabody Trust
Massachusetts
-$847K -7,370 Closed
PM
963
Pembroke Management
Quebec, Canada
-$770K -6,700 Closed
PAM
964
PVG Asset Management
Colorado
-$729K -6,340 Closed
OMC
965
Old Mission Capital
Illinois
-$660K -5,738 Closed
HI
966
HBK Investments
Texas
-$608K -5,000 Closed
PAMP
967
Polar Asset Management Partners
Ontario, Canada
-$608K -5,000 Closed
BGA
968
Belmont Global Advisors
Texas
-$396K -3,440 Closed
TNB
969
Thomasville National Bank
Georgia
-$384K -3,337 Closed
LI
970
Longer Investments
Arkansas
-$345K -3,000 Closed
SBIA
971
Sheaff Brock Investment Advisors
Indiana
-$284K -2,473 Closed
GA
972
GFS Advisors
Texas
-$277K -2,406 Closed
CNC
973
Citizens & Northern Corp
Pennsylvania
-$266K -2,315 Closed
MCM
974
Murphy Capital Management
New Jersey
-$224K -1,955 Closed
HL
975
HeadInvest LLC
Maine
-$224K -1,950 Closed

IWM Hedge Fund Activity: Q3 2016 in Review

929 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q3 2016, worth a combined $28.9B — up 8.4% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWM positions and 63 closed out — a net gain of 24 holders — while 361 added to existing stakes and 352 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $455M. The largest seller was SG Americas Securities, cutting an estimated $331M.

  • 929 institutional investors held iShares Russell 2000 ETF (IWM) as of Q3 2016, up from 914 in Q2 2016.
  • Funds reported $28.9B of iShares Russell 2000 ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 87 funds opened new iShares Russell 2000 ETF positions in Q3 2016 and 63 closed out, a net change of +24 holders.
  • The largest iShares Russell 2000 ETF buyer in Q3 2016 was BNP Paribas Financial Markets, an estimated $455M added.
  • The largest iShares Russell 2000 ETF seller in Q3 2016 was SG Americas Securities, an estimated $331M sold.

Based on aggregated 13F filings for Q3 2016.