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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,080 hedge funds and large institutions have $34.2B invested in iShares Russell 2000 ETF in 2017 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 381 increasing their positions, 422 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
26.97%
Holding in Top 10
153
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.56%
% of All Funds
3.82%
New
86
Increased
381
Reduced
422
Closed
73
Calls
$6.64B
Puts
$28.6B
Net Calls
-$22B
Net Calls Change
+$1.51B

Top Buyers

1
Citigroup
Citigroup
New York
$1.88B
2
Goldman Sachs
Goldman Sachs
New York
$3.19B
3
LPL Financial
LPL Financial
California
$262M
4
QIM
Quantitative Investment Management
Virginia
$280M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$188M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.14B
2
Wells Fargo
Wells Fargo
California
$2.67B
3
WIM
Windhaven Investment Management
Massachusetts
$108M
4
CS
Credit Suisse
Switzerland
$709M
5
UBS Group
UBS Group
Switzerland
$801M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWC
1076
First Washington Corp
Washington
$1.54K – – –
TFA
1077
Transamerica Financial Advisors
Florida
$1K – – –
FAM
1078
Flaharty Asset Management
Florida
$465 -$514K -3,316 -100%
IWM
1079
IHT Wealth Management
Illinois
$273 – – –
PC
1080
Passport Capital
California
– -$108M -785,100 Closed
PP
1081
Peconic Partners
New York
– -$96.2M -700,000 Closed
LCG
1082
Luxor Capital Group
New York
– -$32.9M -239,548 Closed
GLI
1083
Guardian Life Insurance
New York
– -$29.4M -213,865 Closed
CC
1084
Cedar Capital
Illinois
– -$28.9M -210,054 Closed
DCM
1085
Driehaus Capital Management
Illinois
– -$17.4M -126,758 Closed
GJL
1086
Gendell Jeffrey L
– -$16.5M -120,000 Closed
Cerity Partners
1087
Cerity Partners
New York
– -$16.4M -119,087 Closed
UOC
1088
UBS O'Connor
Illinois
– -$13.6M -98,700 Closed
VCM
1089
Vivaldi Capital Management
Illinois
– -$6.6M -65,968 Closed
PFA
1090
Pinnacle Family Advisors
Missouri
– -$8.41M -61,140 Closed
PWPCM
1091
Perella Weinberg Partners Capital Management
New York
– -$8.03M -58,400 Closed
SIC
1092
Salem Investment Counselors
North Carolina
– -$6.36M -46,297 Closed
DS
1093
DRW Securities
Illinois
– -$4.32M -31,433 Closed
IAA
1094
Independent Advisor Alliance
North Carolina
– -$3.82M -28,399 Closed
Mitsubishi UFJ Trust & Banking
1095
Mitsubishi UFJ Trust & Banking
Japan
– -$3.71M -27,000 Closed
TAL
1096
TIG Advisors LLC
New York
– -$3.44M -25,049 Closed
VAM
1097
Visionary Asset Management
Texas
– -$3.08M -22,420 Closed
JP
1098
Jana Partners
New York
– -$3.03M -22,000 Closed
BFA
1099
Beaumont Financial Advisors
Massachusetts
– -$2.86M -20,814 Closed
KM
1100
Kalos Management
Georgia
– -$2.78M -20,217 Closed
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