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iShares Russell 2000 ETF
IWM

Overview Fund Activity

949 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

Holders
949
Holders Change
+105
Holders Change %
+12.44%
% of All Funds
24.92%
Holding in Top 10
146
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.96%
% of All Funds
3.83%
New
169
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$451M
2
BFA
2
BlackRock Fund Advisors
California
$210M
3
LPL Financial
3
LPL Financial
California
$282M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$102M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$197M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.59B
3
Citigroup
3
Citigroup
New York
$798M
4
Barclays
4
Barclays
United Kingdom
$434M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Southernsun Asset Management
Tennessee
$39.4M +$37.7M +335,060 +2,332%
OTPPB
77
Ontario Teachers' Pension Plan Board
Ontario, Canada
$39.2M +$32.7M +290,000 +498%
ABTD
78
Arvest Bank Trust Division
Oklahoma
$38.7M +$1.57M +13,954 +4%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.6M -$11.4M -101,600 -23%
LA
80
Leonetti & Associates
Illinois
$38.1M +$983K +8,731 +3%
AC
81
Aperimus Capital
California
$38M +$33.8K +300 +0.1%
GLI
82
Guardian Life Insurance
New York
$37.3M – – –
CBU
83
CIBC Bank USA
Illinois
$36.9M -$2.27M -20,120 -6%
AllianceBernstein
84
AllianceBernstein
Tennessee
$36.9M +$4.11M +36,526 +13%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$36.4M +$31.2M +277,174 +600%
MWAC
86
Mariner Wealth Advisors (Cincinnati)
Ohio
$36.3M +$36.3M +322,704 New
AFS
87
Aft Forsyth & Sober
Florida
$35.3M -$1.05M -9,350 -3%
RFC
88
Regions Financial Corp
Alabama
$35.3M -$1.54M -13,705 -4%
BWM
89
Baystate Wealth Management
Massachusetts
$34M +$3.06M +27,143 +10%
JCM
90
Janney Capital Management
Pennsylvania
$33.5M -$727K -6,451 -2%
TRCT
91
Tower Research Capital (TRC)
New York
$33.3M +$17.1M +151,567 +105%
S
92
SignatureFD
Georgia
$33.3M -$276K -2,452 -0.8%
SM
93
Sabby Management
Florida
$33.1M -$3.69M -32,768 -10%
LCG
94
Luxor Capital Group
New York
$32.9M +$32.9M +292,166 New
GT
95
Glenmede Trust
Pennsylvania
$32.7M +$1.87M +16,593 +6%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$32.6M +$5.26M +46,686 +19%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$32.5M +$7.84M +69,638 +32%
CI
98
Chartist Inc
California
$32.1M +$30.5M +270,397 +1,859%
ALA
99
Atherton Lane Advisers
California
$31.4M -$114K -1,008 -0.4%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$31.3M +$2.88M +25,535 +10%
2 3
4
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