We are live on ! Find out more
IWM icon

iShares Russell 2000 ETF

871 hedge funds and large institutions have $32.1B invested in iShares Russell 2000 ETF in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 364 increasing their positions, 300 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 73

21% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 300

3% more funds holding in top 10

Funds holding in top 10: 148152 (+4)

1% more capital invested

Capital invested by funds: $31.6B → $32.1B (+$470M)

1% more funds holding

Funds holding: 865871 (+6)

1.5% less ownership

Funds ownership: 103.88%102.38% (-1.5%)

71% less call options, than puts

Call options by funds: $9.45B | Put options by funds: $32.8B

Holders
871
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
23.47%
Holding in Top 10
152
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.7%
% of All Funds
4.1%
New
89
Increased
364
Reduced
300
Closed
73
Calls
$9.45B
Puts
$32.8B
Net Calls
-$23.4B
Net Calls Change
-$2.09B
Name Holding Trade Value Shares
Change
Change in
Stake
AFS
76
Aft Forsyth & Sober
Florida
$40.4M +$300K +2,400 +0.7%
CBU
77
CIBC Bank USA
Illinois
$40.1M +$3.52M +28,149 +10%
RFC
78
Regions Financial Corp
Alabama
$40M -$27.2M -218,018 -41%
LA
79
Leonetti & Associates
Illinois
$39.9M +$4.53M +36,290 +13%
JIR
80
James Investment Research
Ohio
$39.8M +$1.66M +13,297 +4%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$38.4M -$6.86M -54,910 -15%
ABTD
82
Arvest Bank Trust Division
Oklahoma
$38M +$898K +7,186 +2%
S
83
SignatureFD
Georgia
$37.2M +$2.18M +17,457 +6%
AIA
84
Alerus Investment Advisors
Minnesota
$36.2M -$38K -304 -0.1%
ANTB
85
AMG National Trust Bank
Colorado
$35.3M +$6.82M +54,583 +24%
Citadel Advisors
86
Citadel Advisors
Florida
$35M +$2.76M +22,097 +9%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$34.5M +$1.25M +9,980 +4%
ALA
88
Atherton Lane Advisers
California
$34.3M +$3.06M +24,518 +10%
HIMCH
89
Hartford Investment Management Co (HIMCO)
Connecticut
$33.9M +$33.9M +271,122 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$33.1M +$1.76M +14,124 +6%
BA
91
Boston Advisors
Massachusetts
$33.1M -$2.76M -22,105 -8%
Prudential Financial
92
Prudential Financial
New Jersey
$33M -$300K -2,400 -0.9%
GT
93
Glenmede Trust
Pennsylvania
$33M +$574K +4,597 +2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$33M -$2.9M -23,229 -8%
FTUS
95
Flow Traders U.S.
New York
$31.6M +$31.7M +253,396 New
NRECA
96
National Rural Electric Cooperative Association
Virginia
$31.2M -$5.62M -45,000 -15%
WSFS
97
Wilmington Savings Fund Society
Delaware
$30.6M -$404K -3,233 -1%
Stifel Financial
98
Stifel Financial
Missouri
$30.5M +$3.06M +24,502 +11%
BWM
99
Baystate Wealth Management
Massachusetts
$29.9M +$3.66M +29,315 +14%
BUB
100
BBVA USA Bancshares
Texas
$29M +$178K +1,426 +0.6%