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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,234 hedge funds and large institutions have $38.6B invested in iShares Russell 2000 ETF in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 433 increasing their positions, 504 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
-19
Holders Change %
-1.52%
% of All Funds
28.32%
Holding in Top 10
157
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.25%
% of All Funds
3.6%
New
104
Increased
433
Reduced
504
Closed
108
Calls
$9.07B
Puts
$46B
Net Calls
-$36.9B
Net Calls Change
-$11.3B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.25B
2
Wells Fargo
Wells Fargo
California
+$1.17B
3
Goldman Sachs
Goldman Sachs
New York
+$475M
4
Citigroup
Citigroup
New York
+$391M
5
Deutsche Bank
Deutsche Bank
Germany
+$382M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$439M
2
Bank of America
Bank of America
North Carolina
-$438M
3
UBS Group
UBS Group
Switzerland
-$412M
4
Barclays
Barclays
United Kingdom
-$330M
5
QIM
Quantitative Investment Management
Virginia
-$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
1251
Employees Retirement System of Texas
Texas
– -$16.3M -107,000 Closed
MTIM
1252
Marathon Trading Investment Management
Pennsylvania
– -$16.2M -106,000 Closed
SM
1253
Scoggin Management
New York
– -$15.2M -100,000 Closed
Balyasny Asset Management
1254
Balyasny Asset Management
Illinois
– -$15.2M -100,000 Closed
Jane Street
1255
Jane Street
New York
– -$14.2M -93,139 Closed
GIM
1256
Guild Investment Management
California
– -$11.7M -76,795 Closed
KI
1257
Koch Industries
Kansas
– -$11.5M -75,214 Closed
MCM
1258
Moore Capital Management
New York
– -$10.1M -66,000 Closed
LI
1259
Longer Investments
Arkansas
– -$9.8M -64,290 Closed
PFA
1260
Pinnacle Family Advisors
Missouri
– -$6.83M -44,765 Closed
SAM
1261
Southernsun Asset Management
Tennessee
– -$5.08M -33,334 Closed
Q
1262
QVR
California
– -$4.79M -31,438 Closed
FSA
1263
Financial Services Advisory
Maryland
– -$4.65M -30,487 Closed
Capital Fund Management (CFM)
1264
Capital Fund Management (CFM)
France
– -$4.55M -29,862 Closed
SPC
1265
Salient Private Client
Texas
– -$4.19M -27,491 Closed
HPWM
1266
Highland Private Wealth Management
Washington
– -$4.13M -27,091 Closed
BFG
1267
Barber Financial Group
Kansas
– -$3.89M -25,534 Closed
IH
1268
IFC Holdings
Florida
– -$3.85M -25,271 Closed
PSF
1269
Pacific Sun Financial
California
– -$3.5M -22,964 Closed
WC
1270
Wexford Capital
Florida
– -$3.35M -21,971 Closed
KM
1271
Kalos Management
Georgia
– -$2.98M -19,545 Closed
TEE
1272
Tibra Equities Europe
United Kingdom
– -$2.53M -16,563 Closed
VAM
1273
Visionary Asset Management
Texas
– -$2.36M -15,492 Closed
CG
1274
Cutler Group
California
– -$2.35M -15,401 Closed
SI
1275
SII Investments
Wisconsin
– -$2.25M -14,770 Closed
49 50
51
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