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iShares Russell 2000 ETF
IWM

Overview Fund Activity

844 hedge funds and large institutions have $29.8B invested in iShares Russell 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 331 increasing their positions, 336 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-27
Holders Change %
-3.1%
% of All Funds
23.59%
Holding in Top 10
134
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-11.84%
% of All Funds
3.75%
New
64
Increased
331
Reduced
336
Closed
86
Calls
$9.72B
Puts
$27.5B
Net Calls
-$17.7B
Net Calls Change
+$5.61B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.13B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.84B
3
Bank of America
3
Bank of America
North Carolina
$2.35B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$350M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.34B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.22B
2
GHF
2
Good Harbor Financial
Illinois
$472K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$367M
4
JG
4
Jefferies Group
New York
$3.98M
5
CM
5
Churchill Management
California
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFCSB
126
Cape Cod Five Cents Savings Bank
Massachusetts
$16M -$2.61M -23,914 -14%
CIS
127
Connors Investor Services
Pennsylvania
$15.9M +$10.9K +100 +0.1%
TRCT
128
Tower Research Capital (TRC)
New York
$15.8M +$15.8M +144,546 New
PVH
129
Psagot Value Holdings
Israel
$15.7M -$403K -3,693 -3%
MCM
130
Makena Capital Management
California
$15.5M +$161K +1,470 +1%
FTIOP
131
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.1M -$1.87M -17,095 -11%
DBT
132
Dubuque Bank & Trust
Iowa
$14.9M -$1.47M -13,499 -9%
DC
133
Deere & Company
Illinois
$14.4M -$874K -8,000 -6%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$14.4M -$19.4M -176,836 -57%
WSTAM
135
Wilbanks Smith & Thomas Asset Management
Virginia
$14.3M -$1.61M -14,785 -10%
UOC
136
UBS O'Connor
Illinois
$14.3M +$3.06M +27,985 +27%
CL
137
Choreo LLC
Illinois
$14.1M +$305K +2,785 +2%
SFS
138
Strategic Financial Services
New York
$14.1M +$413K +3,785 +3%
BJL
139
Brighton Jones LLC
Washington
$14.1M -$146K -1,336 -1%
RCA
140
Rex Capital Advisors
Rhode Island
$14M +$1.24M +11,384 +10%
EAMA
141
EFG Asset Management (Americas)
Florida
$13.6M -$1.45M -13,276 -10%
LI
142
LMCG Investments
Massachusetts
$13.2M -$6.43M -58,916 -33%
AIP
143
Ameritas Investment Partners
Nebraska
$13.2M +$1.27M +11,653 +11%
WRF
144
Waddell & Reed Financial
Kansas
$13.1M +$13.1M +120,000 New
GMA
145
Goldstein Munger & Associates
California
$12.9M +$137K +1,257 +1%
ANB
146
Amarillo National Bank
Texas
$12.3M +$4.87M +44,572 +66%
CI
147
Conning Inc
Connecticut
$12.2M – – –
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$12.2M -$4.78M -43,800 -28%
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$11.9M +$426K +3,900 +4%
CBB
150
Citizens Business Bank
California
$11.7M +$954K +8,737 +9%
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6
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