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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 %
CPA
1276
Columbia Pacific Advisors
Washington
– -$2.24M -14,679 Closed
ACM
1277
AlphaStar Capital Management
North Carolina
– -$2.11M -13,866 Closed
AI
1278
Ariel Investments
Illinois
– -$2.09M -13,700 Closed
WRF
1279
Waddell & Reed Financial
Kansas
– -$1.98M -13,000 Closed
CMO
1280
Covenant Multifamily Offices
Texas
– -$1.96M -12,885 Closed
FTUS
1281
Flow Traders U.S.
New York
– -$1.95M -12,798 Closed
First Trust Advisors
1282
First Trust Advisors
Illinois
– -$1.92M -12,563 Closed
NMC
1283
Nine Masts Capital
Hong Kong
– -$1.76M -11,567 Closed
VVP
1284
Vulcan Value Partners
Alabama
– -$1.72M -11,300 Closed
FTS
1285
Fifth Third Securities
Ohio
– -$1.66M -10,865 Closed
Millennium Management
1286
Millennium Management
New York
– -$1.61M -10,539 Closed
ZIM
1287
Zacks Investment Management
Illinois
– -$1.47M -9,630 Closed
WCM
1288
Weatherstone Capital Management
Colorado
– -$1.27M -8,357 Closed
CCM
1289
Copeland Capital Management
Pennsylvania
– -$1.21M -7,962 Closed
ACS
1290
Archford Capital Strategies
Illinois
– -$1.1M -7,227 Closed
SCM
1291
Signia Capital Management
Washington
– -$1.06M -6,974 Closed
DIA
1292
Dana Investment Advisors
Wisconsin
– -$1.01M -6,629 Closed
AAC
1293
Acorn Advisory Capital
New York
– -$1.01M -6,600 Closed
NIM
1294
NuWave Investment Management
New Jersey
– -$964K -6,326 Closed
BO
1295
Bach Option
Hong Kong
– -$818K -5,375 Closed
WA
1296
Wasatch Advisors
Utah
– -$776K -5,087 Closed
RI
1297
RPTC Inc
Wyoming
– -$747K -4,898 Closed
SWM
1298
Stockman Wealth Management
Montana
– -$673K -4,412 Closed
Federated Hermes
1299
Federated Hermes
Pennsylvania
– -$671K -4,403 Closed
WCM
1300
Washington Capital Management
Washington
– -$610K -4,000 Closed
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