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iShares Russell 2000 ETF
IWM

Overview Fund Activity

865 hedge funds and large institutions have $31.6B invested in iShares Russell 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 368 increasing their positions, 301 reducing their positions, and 95 closing their positions.

Holders
865
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
23.07%
Holding in Top 10
148
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.99%
% of All Funds
3.95%
New
93
Increased
368
Reduced
301
Closed
95
Calls
$6.07B
Puts
$27.3B
Net Calls
-$21.3B
Net Calls Change
-$8.09B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.94B
2
Wells Fargo
2
Wells Fargo
California
$1.79B
3
MAM
3
Marketfield Asset Management
New York
$359M
4
BAM
4
Broadmark Asset Management
California
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.15B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498M
3
Barclays
3
Barclays
United Kingdom
$519M
4
WIM
4
Windhaven Investment Management
Massachusetts
$264M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
976
Caxton Associates (New York)
New York
– – – –
BBCM
977
Boardman Bay Capital Management
New York
– – – –
TCM
978
Tamarack Capital Management
California
– – – –
EAM
979
EverPoint Asset Management
Connecticut
– – – –
HT
980
HAP Trading
New York
– – – –
TI
981
Telemetry Investments
New York
– – – –
Twin Tree Management
982
Twin Tree Management
Texas
– – – –
ACM
983
Anandar Capital Management
New York
– – – –
LCM
984
Laurion Capital Management
New York
– – – –
NCM
985
Numina Capital Management
New York
– – – –
RCM
986
Riverloft Capital Management
Florida
– – – –
BPCM
987
Booth Park Capital Management
New York
– – – –
OCM
988
Oskie Capital Management
New York
– – – –
MCTP
989
MPAM Credit Trading Partners
Ohio
– – – –
RCMC
990
Rubric Capital Management (Connecticut)
Connecticut
– – – –
CC
991
Caspian Capital
New York
– – – –
AC
992
Aristeia Capital
Connecticut
– – – –
SC
993
Searle & Co
Connecticut
– – – –
AMH
994
Apollo Management Holdings
New York
– – – –
Millennium Management
995
Millennium Management
New York
– – – –
ICP
996
Indus Capital Partners
New York
– – – –
VBCP
997
Vollero Beach Capital Partners
New York
– – – –
Belvedere Trading
998
Belvedere Trading
Illinois
– – – –
RHIC
999
Richmond Hill Investment Company
New York
– – – –
JCG
1000
JHL Capital Group
Illinois
– – – –
38 39
40
41 42