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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,380 hedge funds and large institutions have $40B invested in iShares Russell 2000 ETF in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 495 increasing their positions, 541 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,380
Holders Change
+11
Holders Change %
+0.8%
% of All Funds
30.31%
Holding in Top 10
163
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.23%
% of All Funds
3.58%
New
95
Increased
495
Reduced
541
Closed
76
Calls
$11.4B
Puts
$27.2B
Net Calls
-$15.9B
Net Calls Change
-$5.77B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$912M
2
Morgan Stanley
Morgan Stanley
New York
+$827M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$220M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$200M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$134M

Top Sellers

1
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$271M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$233M
3
Citigroup
Citigroup
New York
-$224M
4
Barclays
Barclays
United Kingdom
-$201M
5
Bank of America
Bank of America
North Carolina
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
1376
Aspire Private Capital
North Carolina
$1K -$1K -5 -50%
LWM
1377
Liberty Wealth Management
California
$1K – – –
JCM
1378
Julex Capital Management
Massachusetts
$1K +$556 +5 +125%
KHLMTHM
1379
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$454 – – –
SWP
1380
Strategic Wealth Partners
Ohio
$39 +$19 +129 +96%
NMIFOAC
1381
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$271M -1,745,000 Closed
G
1382
Gainplan
Michigan
– -$46.7M -300,000 Closed
Simplex Trading
1383
Simplex Trading
Illinois
– -$36.4M -234,093 Closed
SMM
1384
Stadion Money Management
Georgia
– -$33.7M -216,940 Closed
CTC (Chicago Trading Company)
1385
CTC (Chicago Trading Company)
Illinois
– -$25.5M -164,176 Closed
Squarepoint
1386
Squarepoint
New York
– -$24.9M -160,139 Closed
Belvedere Trading
1387
Belvedere Trading
Illinois
– -$22.6M -145,536 Closed
BPGAM
1388
BTG Pactual Global Asset Management
Bermuda
– -$22.6M -145,326 Closed
CC
1389
Centiva Capital
New York
– -$13.1M -84,543 Closed
CSS
1390
Cubist Systematic Strategies
Connecticut
– -$7.9M -50,780 Closed
USAA
1391
United Services Automobile Association
Texas
– -$6.98M -44,894 Closed
CL
1392
Cabana LLC
Arkansas
– -$6.36M -42,603 Closed
FTCM
1393
First Trust Capital Management
Illinois
– -$6.15M -40,000 Closed
NEIRG
1394
New England Investment & Retirement Group
Massachusetts
– -$5.62M -36,138 Closed
RCAG
1395
Rehmann Capital Advisory Group
Michigan
– -$5.51M -35,457 Closed
OMC
1396
Old Mission Capital
Illinois
– -$5.22M -33,591 Closed
Capstone Investment Advisors
1397
Capstone Investment Advisors
New York
– -$5.18M -33,335 Closed
MA
1398
MYDA Advisors
New York
– -$4.67M -30,000 Closed
BCM
1399
Bayesian Capital Management
New York
– -$4.65M -29,900 Closed
Calamos Advisors
1400
Calamos Advisors
Illinois
– -$4.59M -29,520 Closed
54 55
56
57 58