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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,369 hedge funds and large institutions have $39.1B invested in iShares Russell 2000 ETF in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 506 increasing their positions, 555 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,369
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
29.78%
Holding in Top 10
172
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.82%
% of All Funds
3.74%
New
87
Increased
506
Reduced
555
Closed
76
Calls
$12.4B
Puts
$22.5B
Net Calls
-$10.1B
Net Calls Change
+$7.09B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$495M
2
Morgan Stanley
Morgan Stanley
New York
$1.46B
3
Barclays
Barclays
United Kingdom
$1.26B
4
Goldman Sachs
Goldman Sachs
New York
$3.64B
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$340M

Top Sellers

1
Citigroup
Citigroup
New York
$746M
2
Bank of America
Bank of America
North Carolina
$4.86B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$876M
4
CS
Credit Suisse
Switzerland
$64.1M
5
USAA
United Services Automobile Association
Texas
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SR
1376
Swiss Re
Switzerland
– -$49.8M -325,000 Closed
VF
1377
Virtu Financial
New York
– -$21.5M -140,583 Closed
William Blair Investment Management
1378
William Blair Investment Management
Illinois
– -$21.1M -138,043 Closed
SM
1379
Scoggin Management
New York
– -$19.1M -125,000 Closed
PPFA
1380
Provida Pension Fund Administrator
Chile
– -$17.3M -113,364 Closed
SC
1381
Selz Capital
New York
– -$16.8M -110,000 Closed
IMC Chicago
1382
IMC Chicago
Illinois
– -$16.6M -108,583 Closed
Capital Fund Management (CFM)
1383
Capital Fund Management (CFM)
France
– -$13.9M -90,521 Closed
CC
1384
Cedar Capital
Illinois
– -$13.6M -88,947 Closed
MMEA
1385
Main Management ETF Advisors
California
– -$12.9M -84,510 Closed
JC
1386
JBF Capital
Colorado
– -$12.9M -84,000 Closed
MAM
1387
Melqart Asset Management
United Kingdom
– -$11.5M -75,000 Closed
Select Equity Group
1388
Select Equity Group
New York
– -$9.02M -58,939 Closed
PM
1389
Precept Management
Texas
– -$6.58M -43,000 Closed
MOACM
1390
Mutual of America Capital Management
New York
– -$6.06M -39,610 Closed
NYLIM
1391
New York Life Investment Management
New York
– -$5.34M -34,910 Closed
Nomura Holdings
1392
Nomura Holdings
Japan
– -$4.32M -28,046 Closed
LA
1393
LVW Advisors
New York
– -$4.18M -27,285 Closed
ECP
1394
Empyrean Capital Partners
California
– -$3.57M -23,300 Closed
SC
1395
Sepio Capital
Utah
– -$3.36M -21,917 Closed
EBIM
1396
Eagle Boston Investment Management
Massachusetts
– -$2.08M -13,617 Closed
Marshall Wace
1397
Marshall Wace
United Kingdom
– -$1.92M -12,547 Closed
FC
1398
Fore Capital
New York
– -$1.53M -10,000 Closed
PIA
1399
Piedmont Investment Advisors
North Carolina
– -$680K -4,444 Closed
PCM
1400
Palisade Capital Management
New Jersey
– -$638K -4,166 Closed
54 55
56
57 58