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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
MA
76
MUFG Americas
New York
$46.4M -$1.04M -8,588 -2%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$46M +$332K +2,731 +0.7%
LA
78
Leonetti & Associates
Illinois
$45.8M +$744K +6,122 +2%
1GA
79
1st Global Advisors
Texas
$45.6M +$888K +7,307 +2%
NPC
80
National Planning Corporation
California
$45.5M +$24.4M +201,132 +110%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$45.1M +$2.4M +19,774 +6%
WT
82
Washington Trust
Rhode Island
$45M +$406K +3,337 +0.9%
MWAC
83
Mariner Wealth Advisors (Cincinnati)
Ohio
$41.5M +$715K +5,882 +2%
BWM
84
Baystate Wealth Management
Massachusetts
$41.1M -$940K -7,737 -2%
BAM
85
Broadmark Asset Management
California
$40.8M +$39.9M +328,377 New
LCG
86
Luxor Capital Group
New York
$40.3M +$30.2M +248,562 +328%
GC
87
Guggenheim Capital
Illinois
$39.8M -$2.73M -22,436 -7%
AG
88
Advisor Group
Arizona
$37.7M +$24.3M +199,619 +192%
TRCT
89
Tower Research Capital (TRC)
New York
$37.7M -$8.88M -73,031 -19%
PPA
90
Parametric Portfolio Associates
Washington
$36.7M +$8.34M +68,591 +30%
AC
91
Aperimus Capital
California
$36.2M -$2.3M -18,900 -6%
GT
92
Glenmede Trust
Pennsylvania
$34.5M -$1.06M -8,760 -3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$34.4M +$12.9M +106,300 +62%
Brown Advisory
94
Brown Advisory
Maryland
$32.4M +$15.6M +127,931 +96%
FWCM
95
Ferguson Wellman Capital Management
Oregon
$31.9M +$124K +1,018 +0.4%
CANY
96
Caxton Associates (New York)
New York
$30.6M +$29.9M +246,100 New
GLI
97
Guardian Life Insurance
New York
$29.1M
QIM
98
Quantitative Investment Management
Virginia
$29.1M +$28.5M +234,300 New
Prudential Financial
99
Prudential Financial
New Jersey
$28.7M -$1.54M -12,700 -5%
WAM
100
Wealthspire Advisors (Maryland)
Maryland
$28.7M -$717K -5,895 -2%

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.