IWM icon

iShares Russell 2000 ETF
IWM

Overview Fund Activity

844 hedge funds and large institutions have $29.8B invested in iShares Russell 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 331 increasing their positions, 336 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-27
Holders Change %
-3.1%
% of All Funds
23.59%
Holding in Top 10
134
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-11.84%
% of All Funds
3.75%
New
64
Increased
331
Reduced
336
Closed
86
Calls
$9.72B
Puts
$27.5B
Net Calls
-$17.7B
Net Calls Change
+$5.61B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.13B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.84B
3
Bank of America
3
Bank of America
North Carolina
$2.35B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$350M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.34B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.22B
2
GHF
2
Good Harbor Financial
Illinois
$472K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$367M
4
JG
4
Jefferies Group
New York
$3.98M
5
CM
5
Churchill Management
California
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
76
Leonetti & Associates
Illinois
$36M +$1.04M +9,536 +3%
RFC
77
Regions Financial Corp
Alabama
$35.7M +$775K +7,099 +2%
SM
78
Sabby Management
Florida
$35.7M +$35.7M +327,168 New
UCFA
79
United Capital Financial Advisors
Texas
$35.5M -$45.9M -420,602 -56%
JIR
80
James Investment Research
Ohio
$35.4M +$561K +5,139 +2%
TH
81
Timber Hill
Connecticut
$35.3M -$19.2M -176,210 -35%
AFS
82
Aft Forsyth & Sober
Florida
$35.3M -$10.9K -100 -0%
ANTB
83
AMG National Trust Bank
Colorado
$34.5M +$3.66M +33,549 +12%
JCM
84
Janney Capital Management
Pennsylvania
$33.2M +$33.2M +304,254 New
S
85
SignatureFD
Georgia
$32.6M +$41.9K +384 +0.1%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$32.5M +$3.65M +33,400 +13%
AllianceBernstein
87
AllianceBernstein
Tennessee
$31.8M +$2.79M +25,533 +10%
ALA
88
Atherton Lane Advisers
California
$30.6M +$570K +5,216 +2%
BWM
89
Baystate Wealth Management
Massachusetts
$30M +$3.84M +35,202 +15%
GT
90
Glenmede Trust
Pennsylvania
$29.9M +$1.07M +9,774 +4%
Stifel Financial
91
Stifel Financial
Missouri
$29.5M +$2.79M +25,545 +10%
AIA
92
Alerus Investment Advisors
Minnesota
$29.5M -$2.33M -21,307 -7%
Prudential Financial
93
Prudential Financial
New Jersey
$27.9M -$961K -8,800 -3%
BL
94
Balentine LLC
Georgia
$27.8M +$27.8M +254,465 New
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$27.6M +$4.27M +39,121 +18%
Simplex Trading
96
Simplex Trading
Illinois
$27.5M +$27.5M +251,486 New
BC
97
Broadwood Capital
New York
$27.3M +$27.3M +250,000 New
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$26.5M +$1.44M +13,215 +6%
WSFS
99
Wilmington Savings Fund Society
Delaware
$26M -$789K -7,224 -3%
VKH
100
Virtu KCG Holdings
New York
$25.1M +$24.5M +224,249 +4,293%
2 3
4
5 6