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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,078 hedge funds and large institutions have $35.8B invested in iShares Russell 2000 ETF in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 404 increasing their positions, 419 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
26.88%
Holding in Top 10
162
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.96%
% of All Funds
4.04%
New
107
Increased
404
Reduced
419
Closed
87
Calls
$10.4B
Puts
$33.9B
Net Calls
-$23.5B
Net Calls Change
+$6.16B

Top Buyers

1
BlackRock
BlackRock
New York
$3.23B
2
Bank of America
Bank of America
North Carolina
$3.63B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.77B
4
CS
Credit Suisse
Switzerland
$971M
5
Barclays
Barclays
United Kingdom
$560M

Top Sellers

1
Citigroup
Citigroup
New York
$771M
2
Nomura Holdings
Nomura Holdings
Japan
$8.17M
3
Wells Fargo
Wells Fargo
California
$3.19B
4
Goldman Sachs
Goldman Sachs
New York
$2.75B
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
1101
Mutual of America Capital Management
New York
– -$5.4M -40,047 Closed
WA
1102
Whitebox Advisors
Minnesota
– -$5.39M -40,000 Closed
NM
1103
NWI Management
New York
– -$5.39M -40,000 Closed
CANY
1104
Caxton Associates (New York)
New York
– -$5.06M -37,500 Closed
Loomis, Sayles & Company
1105
Loomis, Sayles & Company
Massachusetts
– -$4.77M -35,365 Closed
BCM
1106
Bluefin Capital Management
New York
– -$4.37M -32,400 Closed
HCM
1107
Highfields Capital Management
Massachusetts
– -$3.62M -26,849 Closed
SAM
1108
Southernsun Asset Management
Tennessee
– -$3.49M -25,848 Closed
Point72 Asset Management
1109
Point72 Asset Management
Connecticut
– -$3.1M -23,000 Closed
CCM
1110
Copeland Capital Management
Pennsylvania
– -$2.97M -22,005 Closed
VWM
1111
Venturi Wealth Management
Texas
– -$2.75M -20,390 Closed
ADEF
1112
Adams Diversified Equity Fund
Maryland
– -$2.63M -19,500 Closed
SCM
1113
Signia Capital Management
Washington
– -$2.47M -18,300 Closed
CAM
1114
Cortina Asset Management
Wisconsin
– -$2.42M -17,959 Closed
PAM
1115
PT Asset Management
Illinois
– -$2.33M -17,259 Closed
TCM
1116
Tuttle Capital Management
Connecticut
– -$2.25M -16,656 Closed
Two Sigma Advisers
1117
Two Sigma Advisers
New York
– -$2.24M -16,600 Closed
HT
1118
HAP Trading
New York
– -$2M -14,839 Closed
CSS
1119
Cubist Systematic Strategies
Connecticut
– -$1.95M -14,435 Closed
GIP
1120
Granite Investment Partners
California
– -$1.76M -13,075 Closed
AIP
1121
ARS Investment Partners
New York
– -$1.67M -12,350 Closed
ICM
1122
Ionic Capital Management
New York
– -$1.63M -12,100 Closed
MTIM
1123
Marathon Trading Investment Management
Pennsylvania
– -$1.28M -9,500 Closed
AI
1124
Ariel Investments
Illinois
– -$1.26M -9,341 Closed
VEA
1125
Virtus ETF Advisers
New York
– -$1.08M -8,030 Closed
43 44
45
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