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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,399 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+98
Holders Change %
+7.53%
% of All Funds
31.22%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.08%
New
237
Increased
520
Reduced
473
Closed
123
Calls
$10.3B
Puts
$18.7B
Net Calls
-$8.41B
Net Calls Change
+$14.1B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.96B
2
Barclays
Barclays
United Kingdom
$900M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$234M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$234M
5
AC
Allstate Corporation
Illinois
$298M

Top Sellers

1
Citigroup
Citigroup
New York
$578M
2
Morgan Stanley
Morgan Stanley
New York
$1.56B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$105M
4
BlackRock
BlackRock
New York
$1.97B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
1401
Varma Mutual Pension Insurance Co
Finland
– -$115M -686,612 Closed
CTC (Chicago Trading Company)
1402
CTC (Chicago Trading Company)
Illinois
– -$87.5M -519,068 Closed
SMC
1403
S. Muoio & Co
New York
– -$50.6M -300,000 Closed
MSR
1404
Main Street Research
Connecticut
– -$37.1M -220,118 Closed
Balyasny Asset Management
1405
Balyasny Asset Management
Illinois
– -$33.7M -200,000 Closed
TH
1406
Timber Hill
Connecticut
– -$33.7M -199,801 Closed
Janus Henderson Group
1407
Janus Henderson Group
United Kingdom
– -$28.3M -168,008 Closed
MC
1408
Maplelane Capital
New York
– -$25.3M -150,001 Closed
Two Sigma Investments
1409
Two Sigma Investments
New York
– -$17.6M -104,514 Closed
CC
1410
Cedar Capital
Illinois
– -$17.6M -104,337 Closed
TCP
1411
Tourbillon Capital Partners
New York
– -$16.9M -100,000 Closed
WCP
1412
Welch Capital Partners
New York
– -$16.4M -97,118 Closed
TG
1413
TLP Group
Illinois
– -$14.9M -88,457 Closed
XS
1414
XR Securities
Illinois
– -$14.7M -87,440 Closed
FSA
1415
Financial Services Advisory
Maryland
– -$12.1M -71,770 Closed
G
1416
Gainplan
Michigan
– -$11.9M -70,760 Closed
JGC
1417
J. Goldman & Co
New York
– -$10.1M -60,000 Closed
JP
1418
Jana Partners
New York
– -$10.1M -59,850 Closed
Public Sector Pension Investment Board (PSP Investments)
1419
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$9.02M -53,507 Closed
CM
1420
Churchill Management
California
– -$8.78M -52,076 Closed
SM
1421
Scoggin Management
New York
– -$8.43M -50,000 Closed
UAS
1422
United Asset Strategies
New York
– -$6.48M -38,456 Closed
GCM
1423
Glaxis Capital Management
Florida
– -$5.9M -35,000 Closed
JT
1424
Jump Trading
Illinois
– -$5.23M -31,019 Closed
Calamos Advisors
1425
Calamos Advisors
Illinois
– -$4.99M -29,610 Closed
55 56
57
58 59