IWM icon

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.

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

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$39.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.95B
4
QIM
4
Quantitative Investment Management
Virginia
$204M
5
SMM
5
Stadion Money Management
Georgia
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMM
101
Stadion Money Management
Georgia
$42.7M -$139M -821,837 -76%
SFS
102
Strategic Financial Services
New York
$42.5M -$331K -1,966 -0.8%
GCM
103
Gladius Capital Management
Illinois
$42.2M +$42.2M +250,391 +596,169%
Truist Financial
104
Truist Financial
North Carolina
$41.9M +$2.96M +17,546 +8%
MGIA
105
Moneta Group Investment Advisors
Missouri
$41.7M +$305K +1,808 +0.7%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$41.2M +$3.51M +20,848 +9%
PPA
107
Parametric Portfolio Associates
Washington
$41M +$445K +2,643 +1%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$40.1M +$39.9M +236,602 +15,374%
Nomura Holdings
109
Nomura Holdings
Japan
$39.6M -$252M -1,509,983 -86%
JCM
110
Janney Capital Management
Pennsylvania
$39.4M -$1.24M -7,360 -3%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$39.3M +$20.5M +121,769 +109%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$39.2M +$126K +748 +0.3%
JG
113
Jefferies Group
New York
$38.8M +$3.11M +18,454 +9%
AF
114
Alerus Financial
North Dakota
$38.2M -$483K -2,866 -1%
LA
115
Leonetti & Associates
Illinois
$37.3M +$420K +2,492 +1%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$37.1M +$36.1M +214,115 +3,455%
MSR
117
Main Street Research
Connecticut
$37.1M +$33.5K +199 +0.1%
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$37M +$47.5K +282 +0.1%
EC
119
Estate Counselors
Wisconsin
$36.9M +$533K +3,160 +1%
BB
120
Busey Bank
Illinois
$36.3M -$1.15M -6,803 -3%
GLI
121
Guardian Life Insurance
New York
$36M – – –
Prudential Financial
122
Prudential Financial
New Jersey
$35.9M -$7.6M -45,119 -17%
BUB
123
BBVA USA Bancshares
Texas
$35.4M -$1.16M -6,909 -3%
BTS
124
BB&T Securities
Virginia
$35.1M +$4.72M +28,012 +16%
Wolverine Trading
125
Wolverine Trading
Illinois
$34.4M +$30.4M +180,144 +747%
3 4
5
6 7