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iShares Russell 2000 ETF
IWM

Overview Fund Activity

949 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
+105
Holders Change %
+12.44%
% of All Funds
24.92%
Holding in Top 10
146
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.96%
% of All Funds
3.83%
New
169
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B

Top Buyers

1
FIG
Fortress Investment Group
New York
$451M
2
BFA
BlackRock Fund Advisors
California
$210M
3
LPL Financial
LPL Financial
California
$282M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$102M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$197M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.44B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.59B
3
Citigroup
Citigroup
New York
$798M
4
Barclays
Barclays
United Kingdom
$434M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
126
Main Management
California
$21.9M +$21.9M +194,500 New
CDIA
127
Capital Directions Investment Advisors
Georgia
$21.6M +$544K +4,828 +3%
Truist Financial
128
Truist Financial
North Carolina
$20.6M +$1.98M +17,604 +11%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$20.6M +$15.5M +137,636 +303%
GAIA
130
Global Atlantic Investment Advisors
Indiana
$20.2M +$1.13M +10,027 +6%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$19.7M -$342M -3,032,423 -95%
WA
132
Waverly Advisors
Alabama
$19.7M +$18.4M +163,383 +1,412%
HA
133
Heartland Advisors
Wisconsin
$19.7M +$19.7M +175,000 New
BAC
134
Boys Arnold & Co
North Carolina
$19.6M +$10.2M +90,963 +110%
SFG
135
SNS Financial Group
Minnesota
$19.5M +$742K +6,587 +4%
CA
136
Commerzbank Aktiengesellschaft
Germany
$19.2M +$13.3M +118,450 +228%
MCM
137
MAI Capital Management
Ohio
$19M +$1.04M +9,202 +6%
EHPM
138
Emery Howard Portfolio Management
California
$18.8M +$77K +684 +0.4%
BA
139
BlackRock Advisors
Delaware
$18.7M -$3.51M -31,184 -16%
MFS
140
MSI Financial Services
Massachusetts
$18.6M +$7.97M +70,771 +75%
PP
141
Paloma Partners
Connecticut
$18.2M +$13M +115,437 +248%
WRF
142
Waddell & Reed Financial
Kansas
$18M +$4.5M +40,000 +33%
GKIM
143
GW&K Investment Management
Massachusetts
$17.5M +$16.5M +146,130 +1,607%
BF
144
BOK Financial
Oklahoma
$17.3M +$602K +5,349 +4%
Belvedere Trading
145
Belvedere Trading
Illinois
$17.1M -$7.36M -65,452 -30%
HI
146
Honeywell International
North Carolina
$16.9M +$16.9M +150,000 New
SYBT
147
Stock Yards Bank & Trust
Kentucky
$16.8M +$9.37M +83,199 +125%
CIS
148
Connors Investor Services
Pennsylvania
$16.5M +$113K +1,000 +0.7%
PAMP
149
Polar Asset Management Partners
Ontario, Canada
$16.3M +$16.3M +145,000 New
EAM
150
EULAV Asset Management
Florida
$16.2M +$16.2M +144,000 New
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