IWM icon

iShares Russell 2000 ETF
IWM

Overview Fund Activity

749 hedge funds and large institutions have $33.8B invested in iShares Russell 2000 ETF in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 277 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-22
Holders Change %
-2.85%
% of All Funds
21.75%
Holding in Top 10
107
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-14.4%
% of All Funds
3.11%
New
49
Increased
277
Reduced
318
Closed
63
Calls
$9.83B
Puts
$24.7B
Net Calls
-$14.9B
Net Calls Change
+$2.94B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.88B
3
BIT
3
BlackRock Institutional Trust
California
$1.49B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.09B
5
Citigroup
5
Citigroup
New York
$2.45B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.35B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.3B
3
Wells Fargo
3
Wells Fargo
California
$909M
4
GHF
4
Good Harbor Financial
Illinois
$737M
5
CS
5
Credit Suisse
Switzerland
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAMA
126
EFG Asset Management (Americas)
Florida
$14.3M -$428K -3,911 -3%
GMA
127
Goldstein Munger & Associates
California
$14.2M +$92.3K +844 +0.7%
TA
128
Teachers Advisors
New York
$14.2M -$25.7M -234,606 -64%
QLMGAA
129
QS Legg Mason Global Asset Allocation
New York
$14.1M +$711K +6,498 +5%
WA
130
Whitebox Advisors
Minnesota
$14M +$14M +128,374 New
CI
131
Conning Inc
Connecticut
$13.6M -$1.91M -17,470 -12%
RFS
132
Rockefeller Financial Services
New York
$13.5M -$136K -1,243 -1%
Truist Financial
133
Truist Financial
North Carolina
$13.2M +$1.32M +12,036 +11%
BA
134
BlackRock Advisors
Delaware
$13.2M +$1.27M +11,592 +11%
CL
135
Choreo LLC
Illinois
$13.2M -$375K -3,429 -3%
HFS
136
HL Financial Services
Kentucky
$13M -$1.92M -17,514 -13%
TCIM
137
TIAA CREF Investment Management
New York
$12.8M -$5.71M -52,201 -31%
RCA
138
Rex Capital Advisors
Rhode Island
$12.5M -$15K -137 -0.1%
EIM
139
Emerson Investment Management
Massachusetts
$12M -$358K -3,275 -3%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$12M -$79.3M -725,646 -87%
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$11.6M +$1.94M +17,762 +20%
William Blair & Company
142
William Blair & Company
Illinois
$11.5M -$36.7K -336 -0.3%
FNBT
143
FineMark National Bank & Trust
Florida
$11.4M +$476K +4,357 +4%
WCM
144
Weatherstone Capital Management
Colorado
$11.4M -$3.37M -30,836 -23%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$11.2M -$698K -6,386 -6%
SI
146
Stephens Inc
Arkansas
$11.2M -$28.1K -257 -0.3%
MWP
147
Moller Wealth Partners
$10.9M -$123K -1,122 -1%
HHMI
148
Howard Hughes Medical Institute
Maryland
$10.9M -$5.47M -50,000 -33%
MBT
149
Monroe Bank & Trust
Michigan
$10.4M -$61.1K -559 -0.6%
WTC
150
WhitTier Trust Company
Nevada
$10M -$385K -3,525 -4%
4 5
6
7 8