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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 %
AGM
1326
Alpine Global Management
New York
– -$4.03M -24,620 Closed
TAL
1327
TIG Advisors LLC
New York
– -$3.28M -20,000 Closed
CIA
1328
Choate Investment Advisors
Massachusetts
– -$2.7M -16,456 Closed
HCA
1329
Harbour Capital Advisors
Virginia
– -$2.47M -14,977 Closed
VF
1330
Virtu Financial
New York
– -$1.9M -11,603 Closed
WCA
1331
Waratah Capital Advisors
Ontario, Canada
– -$11K -10,000 Closed
MF
1332
Magnetar Financial
Illinois
– -$1.33M -8,148 Closed
MGIA
1333
Matthew Goff Investment Advisor
Texas
– -$553K -4,553 Closed
CA
1334
Cullinan Associates
Kentucky
– -$721K -4,400 Closed
CT
1335
CMT Trading
Illinois
– -$558K -3,406 Closed
CFA
1336
Cahill Financial Advisors
Minnesota
– -$515K -3,139 Closed
EMG
1337
Ellington Management Group
Connecticut
– -$507K -3,093 Closed
Macquarie Group
1338
Macquarie Group
Australia
– -$504K -3,075 Closed
PCM
1339
Penn Capital Management
Pennsylvania
– -$499K -3,050 Closed
American Century Companies
1340
American Century Companies
Missouri
– -$449K -2,743 Closed
YCM
1341
Yakira Capital Management
Connecticut
– -$338K -2,062 Closed
ACP
1342
Aveo Capital Partners
Colorado
– -$334K -2,037 Closed
PCM
1343
Price Capital Management
Louisiana
– -$311K -1,900 Closed
AIA
1344
Affinity Investment Advisors
California
– -$289K -1,765 Closed
HPC
1345
Hobart Private Capital
North Carolina
– -$270K -1,649 Closed
DAC
1346
Dividend Assets Capital
South Carolina
– -$261K -1,593 Closed
RCG
1347
Ruggie Capital Group
Florida
– -$254K -1,554 Closed
HCM
1348
Hudson Capital Management
New Jersey
– -$208K -1,446 Closed
Verition Fund Management
1349
Verition Fund Management
Connecticut
– -$225K -1,373 Closed
ACI
1350
Alpha Cubed Investments
California
– -$215K -1,313 Closed
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