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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 %
KC
1401
Kingfisher Capital
North Carolina
– -$4.08M -26,231 Closed
PCM
1402
Prelude Capital Management
New York
– -$4M -25,703 Closed
AAIM
1403
American Assets Investment Management
California
– -$3.11M -20,000 Closed
BSG
1404
Black Swift Group
Colorado
– -$2.93M -18,845 Closed
California Public Employees Retirement System
1405
California Public Employees Retirement System
California
– -$2.35M -15,083 Closed
QCMA
1406
Quad Capital Management Advisors
New York
– -$2.18M -14,000 Closed
PIA
1407
Phoenix Investment Adviser
New York
– -$2.17M -13,959 Closed
FTS
1408
Fifth Third Securities
Ohio
– -$1.97M -12,667 Closed
MSWM
1409
Mader & Shannon Wealth Management
Missouri
– -$1.96M -12,612 Closed
GWM
1410
Greenwich Wealth Management
Connecticut
– -$1.71M -11,001 Closed
Renaissance Technologies
1411
Renaissance Technologies
New York
– -$1.71M -11,000 Closed
PV
1412
Private Vista
Illinois
– -$1.64M -10,520 Closed
TF
1413
Trek Financial
Arizona
– -$1.52M -9,764 Closed
IDA
1414
Intelligence Driven Advisers
California
– -$879K -5,652 Closed
BFM
1415
Boothbay Fund Management
New York
– -$824K -5,298 Closed
SF
1416
Summit Financial
New Jersey
– -$700K -4,500 Closed
Twin Tree Management
1417
Twin Tree Management
Texas
– -$691K -4,444 Closed
Boston Partners
1418
Boston Partners
Massachusetts
– -$662K -4,266 Closed
PCM
1419
Penn Capital Management
Pennsylvania
– -$641K -4,125 Closed
MPI
1420
Mairs & Power Inc
Minnesota
– -$543K -3,495 Closed
TVAMP
1421
Tennessee Valley Asset Management Partners
Tennessee
– -$315K -2,024 Closed
ZIM
1422
Zacks Investment Management
Illinois
– -$315K -2,023 Closed
TP
1423
Truvvo Partners
New York
– -$303K -1,950 Closed
Mackenzie Financial
1424
Mackenzie Financial
Ontario, Canada
– -$290K -1,864 Closed
SLWS
1425
Swaine & Leidel Wealth Services
Florida
– -$273K -1,756 Closed
55 56
57
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