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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 %
CP
1001
Centerbridge Partners
New York
– – – –
ERM
1002
Elm Ridge Management
New York
– – – –
PC
1003
Perry Capital
New York
– – – –
ACP
1004
Andalusian Capital Partners
Connecticut
– – – –
BP
1005
Boston Provident
New Jersey
– – – –
PCM
1006
Prosiris Capital Management
New York
– – – –
LCM
1007
Lonestar Capital Management
California
– – – –
FCG
1008
FrontFour Capital Group
Connecticut
– – – –
CCM
1009
Catapult Capital Management
New York
– – – –
SM
1010
Scoggin Management
New York
– – – –
DCM
1011
Decade Capital Management
New York
– – – –
OC
1012
Orange Capital
New York
– – – –
AIU
1013
Algebris Investments (UK)
United Kingdom
– – – –
MCM
1014
Mast Capital Management
Massachusetts
– – – –
SAM
1015
Serengeti Asset Management
New York
– – – –
PCM
1016
Prelude Capital Management
New York
– – – –
LCG
1017
Luxor Capital Group
New York
– – – –
SI
1018
Standard Investments
New York
– – – –
YCMGA
1019
York Capital Management Global Advisors
New York
– – – –
ACM
1020
Amber Capital Management
Cayman Islands
– – – –
KCM
1021
Kingdon Capital Management
New York
– – – –
PIA
1022
Phoenix Investment Adviser
New York
– – – –
AC
1023
Apex Capital
California
– – – –
EGM
1024
Espalier Global Management
New York
– – – –
FMA
1025
FNY Managed Accounts
New York
– – – –
39 40
41
42 43