IWM icon

iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,096 hedge funds and large institutions have $38.7B invested in iShares Russell 2000 ETF in 2017 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 429 increasing their positions, 396 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+16
Holders Change %
+1.48%
% of All Funds
27.37%
Holding in Top 10
162
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.88%
% of All Funds
4.04%
New
98
Increased
429
Reduced
396
Closed
72
Calls
$11.7B
Puts
$36.7B
Net Calls
-$25B
Net Calls Change
-$2.99B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.17B
2
Citigroup
2
Citigroup
New York
$2.48B
3
QIM
3
Quantitative Investment Management
Virginia
$596M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.5B
5
Goldman Sachs
5
Goldman Sachs
New York
$3.61B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$342M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.58B
3
USAA
3
United Services Automobile Association
Texas
$489K
4
CI
4
Clal Insurance
Israel
$103M
5
BlackRock
5
BlackRock
New York
$3.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
GPC
1101
Glen Point Capital
United Kingdom
– -$24.9M -177,000 Closed
GH
1102
GAM Holding
Switzerland
– -$21.3M -151,000 Closed
CHAM
1103
Clear Harbor Asset Management
Connecticut
– -$14.1M -100,000 Closed
PAS
1104
Park Avenue Securities
New York
– -$14.1M -99,617 Closed
MS
1105
Marshall & Sullivan
Washington
– -$13.5M -95,936 Closed
Squarepoint
1106
Squarepoint
New York
– -$12.3M -87,498 Closed
LCM
1107
Laurion Capital Management
New York
– -$10.3M -73,313 Closed
BFIC
1108
Bedell Frazier Investment Counselling
California
– -$9.88M -70,083 Closed
CC
1109
Courier Capital
New York
– -$9.65M -68,495 Closed
Millennium Management
1110
Millennium Management
New York
– -$8.55M -60,675 Closed
AGM
1111
Alpine Global Management
New York
– -$6.65M -47,220 Closed
Walleye Trading
1112
Walleye Trading
New York
– -$6.31K -44,788 Closed
TCIM
1113
TIAA CREF Investment Management
New York
– -$5.58M -39,581 Closed
KCM
1114
Karp Capital Management
California
– -$5.29M -37,535 Closed
EAM
1115
EULAV Asset Management
Florida
– -$5.21M -37,000 Closed
TCM
1116
Tuttle Capital Management
Connecticut
– -$5.06M -35,896 Closed
SCA
1117
Salient Capital Advisors
Texas
– -$3.93M -27,897 Closed
LD
1118
Lipe & Dalton
New York
– -$3.85M -27,352 Closed
EAM
1119
Eagle Asset Management
Florida
– -$3.74M -26,568 Closed
Hudson Bay Capital Management
1120
Hudson Bay Capital Management
Connecticut
– -$3.14M -22,300 Closed
ACM
1121
Avalon Capital Management
California
– -$2.89M -20,535 Closed
AIA
1122
Avalon Investment & Advisory
Texas
– -$2.59M -18,375 Closed
FWM
1123
FFT Wealth Management
Pennsylvania
– -$2.4M -16,998 Closed
GCM
1124
Glaxis Capital Management
Florida
– -$2.11M -15,000 Closed
PP
1125
Prudential plc
United Kingdom
– -$1.44M -10,200 Closed
43 44
45
46 47