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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 %
First Trust Advisors
1426
First Trust Advisors
Illinois
– -$4.2M -24,890 Closed
DS
1427
DRW Securities
Illinois
– -$4.13M -24,510 Closed
NEIRG
1428
New England Investment & Retirement Group
Massachusetts
– -$3.95M -23,406 Closed
Renaissance Technologies
1429
Renaissance Technologies
New York
– -$3.56M -21,100 Closed
DWM
1430
Dynasty Wealth Management
Florida
– -$3.11M -18,427 Closed
BSAM
1431
Blue Sky Asset Management
Colorado
– -$2.74M -16,240 Closed
BPCE
1432
Bank Pictet & Cie (Europe)
Germany
– -$2.7M -16,001 Closed
Man Group
1433
Man Group
United Kingdom
– -$2.21M -13,116 Closed
SIM
1434
Sterling Investment Management
Arizona
– -$2.08M -12,312 Closed
FTS
1435
Fifth Third Securities
Ohio
– -$1.98M -11,768 Closed
KJWM
1436
Kiley Juergens Wealth Management
Washington
– -$1.58M -9,399 Closed
PFC
1437
Personal Financial Consultants
California
– -$1.46M -8,635 Closed
Toronto Dominion Bank
1438
Toronto Dominion Bank
Ontario, Canada
– -$1.38M -8,189 Closed
Nomura Asset Management
1439
Nomura Asset Management
Japan
– -$1.27M -7,559 Closed
Invesco
1440
Invesco
Georgia
– -$1.15M -6,829 Closed
RA
1441
RFG Advisory
Alabama
– -$1.15M -6,791 Closed
ACM
1442
Atlanta Capital Management
Georgia
– -$1.06M -6,281 Closed
BPCA
1443
Bank Pictet & Cie (Asia)
Singapore
– -$962K -5,709 Closed
AP
1444
Advisor Partners
California
– -$930K -5,516 Closed
HFA
1445
High Falls Advisors
New York
– -$911K -5,407 Closed
WIC
1446
Woodmont Investment Counsel
Tennessee
– -$745K -4,422 Closed
CAS
1447
Cue Advisory Services
Arizona
– -$695K -4,122 Closed
3C
1448
361 Capital
Colorado
– -$694K -4,115 Closed
PAMU
1449
Pictet Asset Management (UK)
United Kingdom
– -$640K -3,800 Closed
SWM
1450
SVA Wealth Management
Wisconsin
– -$638K -3,785 Closed
56 57
58
59 60