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iShares Russell 2000 ETF
IWM

Overview Fund Activity

889 hedge funds and large institutions have $26.3B invested in iShares Russell 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.73%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.42%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B

Top Buyers

1
Citigroup
Citigroup
New York
$1.76B
2
Goldman Sachs
Goldman Sachs
New York
$3.08B
3
CS
Credit Suisse
Switzerland
$769M
4
PPFA
Provida Pension Fund Administrator
Chile
$213M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$159M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$346M
2
FIG
Fortress Investment Group
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$1.95B
4
UBS Group
UBS Group
Switzerland
$940M
5
BCM
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAMG
976
CWA Asset Management Group
Florida
– -$315K -2,800 Closed
TAM
977
Trillium Asset Management
Massachusetts
– -$307K -2,728 Closed
Hudson Bay Capital Management
978
Hudson Bay Capital Management
Connecticut
– -$293K -2,600 Closed
WCM
979
Wunderlich Capital Managemnt
Tennessee
– -$287K -2,545 Closed
GCA
980
Greenwood Capital Associates
South Carolina
– -$286K -2,540 Closed
SIA
981
Spruce Investment Advisors
Connecticut
– -$285K -2,535 Closed
WP
982
WMS Partners
Maryland
– -$282K -2,501 Closed
PPCM
983
PW Partners Capital Management
Illinois
– -$282K -2,500 Closed
SIM
984
SSI Investment Management
California
– -$281K -2,489 Closed
PAIM
985
Punch & Associates Investment Management
Minnesota
– -$273K -2,420 Closed
BW
986
Bison Wealth
Georgia
– -$261K -2,316 Closed
YP
987
Yellowstone Partners
Idaho
– -$255K -2,264 Closed
NFC
988
Northeast Financial Consultants
Connecticut
– -$250K -2,220 Closed
B
989
Brightworth
Georgia
– -$245K -2,174 Closed
AIC
990
Ayalon Insurance Company
Israel
– -$237K -2,100 Closed
PL
991
Plancorp LLC
Missouri
– -$234K -2,081 Closed
CAS
992
Cue Advisory Services
Arizona
– -$227K -2,017 Closed
CPIM
993
Columbia Partners Investment Management
Virginia
– -$215K -1,915 Closed
CCM
994
Cribstone Capital Management
Maine
– -$213K -1,900 Closed
AGA
995
Accuvest Global Advisors
Utah
– -$209K -1,860 Closed
FFA
996
First Foundation Advisors
California
– -$209K -1,854 Closed
CSS
997
Cubist Systematic Strategies
Connecticut
– -$189K -1,682 Closed
CGT
998
Capital Guardian Trust
California
– -$135K -1,200 Closed
Federated Hermes
999
Federated Hermes
Pennsylvania
– -$130K -1,153 Closed
Victory Capital Management
1000
Victory Capital Management
Texas
– -$123K -1,089 Closed
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