IWM icon

iShares Russell 2000 ETF
IWM

Overview Fund Activity

760 hedge funds and large institutions have $30B invested in iShares Russell 2000 ETF in 2013 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 272 increasing their positions, 248 reducing their positions, and 41 closing their positions.

Holders
760
Holders Change
+98
Holders Change %
+14.8%
% of All Funds
22.07%
Holding in Top 10
126
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.62%
% of All Funds
3.66%
New
149
Increased
272
Reduced
248
Closed
41
Calls
$6.25B
Puts
$18.1B
Net Calls
-$11.9B
Net Calls Change
+$1.14B

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$675M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$962M
3
Bank of America
3
Bank of America
North Carolina
$2.24B
4
SG Americas Securities
4
SG Americas Securities
New York
$606M
5
Barclays
5
Barclays
United Kingdom
$409M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$170M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.59B
4
Citigroup
4
Citigroup
New York
$2.5B
5
Goldman Sachs
5
Goldman Sachs
New York
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
WM
76
WS Management
Florida
$34.6M +$4.04M +35,000 +13%
KCMRT
77
Kemper Corp Master Retirement Trust
Illinois
$34M – – –
IA
78
IndexIQ Advisors
New York
$33.7M +$3.97M +34,423 +13%
BA
79
Boston Advisors
Massachusetts
$33.5M +$464K +4,019 +1%
BIM
80
BlackRock Investment Management
Delaware
$32.3M +$2.31M +20,017 +8%
AT
81
Arvest Trust
Oklahoma
$32M -$759K -6,583 -2%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$30.6M +$1.75M +15,143 +6%
BUB
83
BBVA USA Bancshares
Texas
$29.3M +$108K +938 +0.4%
LA
84
Leonetti & Associates
Illinois
$29.3M +$315K +2,727 +1%
QBFM
85
QS Batterymarch Financial Management
New York
$27.9M +$12.5M +108,279 +81%
WSFS
86
Wilmington Savings Fund Society
Delaware
$27.6M -$704K -6,106 -2%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$27.4M -$3.61M -31,260 -12%
NPC
88
National Planning Corporation
California
$27.2M +$12.6M +108,908 +86%
PNAA
89
Pictet North America Advisors
Switzerland
$27M +$27M +234,345 New
WT
90
Wilmington Trust
Delaware
$27M +$1.84M +15,967 +7%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$26.4M +$8.72M +75,616 +49%
BHG
92
Blue Harbour Group
Connecticut
$26.2M +$26.2M +227,000 New
SV
93
Starboard Value
New York
$25.4M -$29.4M -255,000 -54%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$25.1M -$26.6M -231,100 -51%
GT
95
Glenmede Trust
Pennsylvania
$24.8M -$539K -4,675 -2%
BF
96
BOK Financial
Oklahoma
$24.7M +$1.14M +9,925 +5%
B
97
Baird
Wisconsin
$24.3M -$343K -2,972 -1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$24.2M -$3.04M -26,400 -11%
MM
99
Main Management
California
$24M +$5.19K +45 +0%
ST
100
Scout Trading
New York
$23.8M +$23.8M +206,322 New
2 3
4
5 6