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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 %
ACP
1026
Acuta Capital Partners
California
– – – –
PAMP
1027
Polar Asset Management Partners
Ontario, Canada
– – – –
KKRC
1028
Kohlberg Kravis Roberts & Co
New York
– – – –
SPC
1029
Slate Path Capital
New York
– – – –
HCS
1030
Harvest Capital Strategies
California
– – – –
UM
1031
Ulysses Management
New York
– – – –
NCM
1032
Nantahala Capital Management
Connecticut
– – – –
TAL
1033
TIG Advisors LLC
New York
– – – –
SPM
1034
Symmetry Peak Management
Pennsylvania
– – – –
MCP
1035
Moab Capital Partners
New York
– – – –
TCA
1036
Taconic Capital Advisors
New York
– – – –
DAL
1037
David A. Lorber
– – – –
PAAMCP
1038
Pacific Alternative Asset Management Company (PAAMCO)
California
– – – –
BC
1039
Brahman Capital
New York
– – – –
PC
1040
Passport Capital
California
– – – –
FIG
1041
Fortress Investment Group
New York
– – – –
DS
1042
DRW Securities
Illinois
– – – –
ECM
1043
Empire Capital Management
Connecticut
– – – –
HCM
1044
Highbridge Capital Management
New York
– – – –
MF
1045
Magnetar Financial
Illinois
– – – –
HP
1046
Hound Partners
New York
– – – –
RHI
1047
Richmond Hill Investments
New York
– – – –
WAM
1048
Watershed Asset Management
California
– – – –
TPCM
1049
Tide Point Capital Management
Connecticut
– – – –
EPCM
1050
Eton Park Capital Management
New York
– – – –
40 41
42
43 44