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iShares Russell 2000 ETF

1,400 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 123

8% more funds holding

Funds holding: 1,3021,400 (+98)

10% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 473

5% less funds holding in top 10

Funds holding in top 10: 192183 (-9)

9.67% less ownership

Funds ownership: 94.26%84.59% (-9.7%)

25% less capital invested

Capital invested by funds: $46.8B → $35.1B (-$11.7B)

45% less call options, than puts

Call options by funds: $10.3B | Put options by funds: $18.7B

Holders
1,400
Holders Change
+98
Holders Change %
+7.53%
% of All Funds
31.19%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.08%
New
237
Increased
520
Reduced
473
Closed
123
Calls
$10.3B
Puts
$18.7B
Net Calls
-$8.41B
Net Calls Change
+$14.1B
Name Holding Trade Value Shares
Change
Change in
Stake
PWW
1101
Pettyjohn Wood & White
Virginia
$321K
OAM
1102
Oberweis Asset Management
Illinois
$321K +$358K +2,400 New
FG
1103
Fiduciary Group
Georgia
$319K
DBRC
1104
D.B. Root & Company
Pennsylvania
$317K +$74.3K +498 +27%
GCA
1105
Gradient Capital Advisors
California
$316K
CW
1106
CreativeOne Wealth
Kansas
$316K +$352K +2,361 New
FHA
1107
Flagship Harbor Advisors
Massachusetts
$314K -$1.63M -10,928 -82%
ELI
1108
Empire Life Investments
Ontario, Canada
$314K +$350K +2,343 New
BCM
1109
Birmingham Capital Management
Alabama
$312K
MCP
1110
Mirador Capital Partners
California
$311K -$2.59M -17,351 -88%
WPW
1111
Waldron Private Wealth
Pennsylvania
$311K +$4.33K +29 +1%
LNB
1112
Ledyard National Bank
$310K +$18.9K +127 +6%
NFG
1113
NewFocus Financial Group
Washington
$309K
HR
1114
Hayden Royal
North Carolina
$307K +$342K +2,295 New
HFA
1115
Huber Financial Advisors
Illinois
$306K +$129K +867 +61%
AW
1116
ACG Wealth
Georgia
$305K -$36.6K -245 -10%
VSWA
1117
Vontobel Swiss Wealth Advisors
Switzerland
$305K
UWPG
1118
Ullmann Wealth Partners Group
Florida
$305K +$149 +1 +0%
MCA
1119
Mercer Capital Advisers
New Jersey
$303K
GIA
1120
Gladstone Institutional Advisory
Florida
$303K +$338K +2,264 New
IC
1121
InterOcean Capital
Illinois
$302K -$17.6K -118 -5%
CCM
1122
Carlson Capital Management
Minnesota
$302K +$8.95K +60 +3%
DWA
1123
Douglass Winthrop Advisors
New York
$300K -$92.1K -617 -22%
CAM
1124
Concorde Asset Management
Michigan
$300K -$82.2K -551 -20%
VCAM
1125
Van Cleef Asset Management
Ohio
$300K +$14.9K +100 +5%

IWM Hedge Fund Activity: Q4 2018 in Review

1,400 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q4 2018, worth a combined $35.1B — down 25% from $46.8B a quarter earlier.

Buyers outnumbered sellers: 237 funds opened new IWM positions and 123 closed out — a net gain of 114 holders — while 520 added to existing stakes and 473 trimmed.

The largest buyer was Bank of America, adding an estimated $505M. The largest seller was Citigroup, cutting an estimated $1.83B.

  • 1,400 institutional investors held iShares Russell 2000 ETF (IWM) as of Q4 2018, up from 1,302 in Q3 2018.
  • Funds reported $35.1B of iShares Russell 2000 ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 237 funds opened new iShares Russell 2000 ETF positions in Q4 2018 and 123 closed out, a net change of +114 holders.
  • The largest iShares Russell 2000 ETF buyer in Q4 2018 was Bank of America, an estimated $505M added.
  • The largest iShares Russell 2000 ETF seller in Q4 2018 was Citigroup, an estimated $1.83B sold.

Based on aggregated 13F filings for Q4 2018.