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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,301 hedge funds and large institutions have $46.8B invested in iShares Russell 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 524 increasing their positions, 449 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
+33
Holders Change %
+2.6%
% of All Funds
29.79%
Holding in Top 10
192
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.4%
New
99
Increased
524
Reduced
449
Closed
61
Calls
$8.53B
Puts
$31B
Net Calls
-$22.5B
Net Calls Change
+$2.64B

Top Buyers

1
Citigroup
Citigroup
New York
$2.8B
2
Barclays
Barclays
United Kingdom
$683M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$949M
4
Goldman Sachs
Goldman Sachs
New York
$3.91B
5
GCM
Graham Capital Management
Connecticut
$177M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$39.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$197M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.95B
4
QIM
Quantitative Investment Management
Virginia
$204M
5
SMM
Stadion Money Management
Georgia
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
1101
Howe & Rusling
New York
$270K – – –
PFA
1102
Pure Financial Advisors
California
$267K +$267K +1,583 New
CIA
1103
Capital Investment Advisors
Georgia
$266K -$18.5K -110 -7%
MCM
1104
Maple Capital Management
Vermont
$266K -$11.8K -70 -4%
SGAM
1105
Steinberg Global Asset Management
Florida
$265K +$3.38K +20 +1%
FFA
1106
First Foundation Advisors
California
$265K +$25.3K +150 +11%
AWS
1107
AJ Wealth Strategies
New York
$264K +$264K +1,569 New
IF
1108
IRON Financial
Illinois
$261K +$673 +4 +0.3%
NFG
1109
Nations Financial Group
Iowa
$260K +$260K +1,542 New
MCM
1110
MV Capital Management
Maryland
$259K +$38.1K +226 +17%
PFM
1111
Probabilities Fund Management
New York
$257K -$18.6K -110 -7%
TC
1112
Trilogy Capital
California
$256K +$168 +1 +0.1%
PAM
1113
PVG Asset Management
Colorado
$254K -$73.5K -436 -22%
BCWM
1114
Blue Chip Wealth Management
Florida
$254K +$506 +3 +0.2%
NCM
1115
Noesis Capital Mangement
Florida
$253K -$50.5K -300 -17%
TCOV
1116
Trust Company of Vermont
Vermont
$248K +$36.2K +215 +17%
PIM
1117
Penobscot Investment Management
Massachusetts
$247K – – –
BG
1118
Bollard Group
Massachusetts
$246K +$843 +5 +0.3%
ZIM
1119
Zacks Investment Management
Illinois
$245K +$245K +1,456 New
BC
1120
Burney Company
Virginia
$244K +$244K +1,447 New
BFIC
1121
Bedell Frazier Investment Counselling
California
$243K -$25.2K -150 -9%
OWM
1122
Orgel Wealth Management
Wisconsin
$243K – – –
LFA
1123
Legacy Financial Advisors
Kentucky
$242K – – –
DK
1124
Darrell & King
Virginia
$241K – – –
HFA
1125
Huber Financial Advisors
Illinois
$239K -$2.36K -14 -1%
43 44
45
46 47