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iShares Russell 2000 ETF

890 hedge funds and large institutions have $26.3B invested in iShares Russell 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 100.47%101.46% (+0.98%)

4% less capital invested

Capital invested by funds: $27.5B → $26.3B (-$1.22B)

6% less funds holding

Funds holding: 950890 (-60)

12% less funds holding in top 10

Funds holding in top 10: 146128 (-18)

16% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 386

39% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 130

70% less call options, than puts

Call options by funds: $8.18B | Put options by funds: $27.5B

Holders
890
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.71%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.41%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B
Name Holding Trade Value Shares
Change
Change in
Stake
BF
126
BOK Financial
Oklahoma
$17.4M +$452K +4,362 +3%
CL
127
Choreo LLC
Illinois
$17.4M +$1.78M +17,227 +12%
PG
128
PEAK6 Group
Illinois
$16.9M +$15.8M +152,849 New
BA
129
BlackRock Advisors
Delaware
$16.8M -$1.48M -14,281 -9%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$16.3M +$14.6M +141,400 +2,227%
CIS
131
Connors Investor Services
Pennsylvania
$16.2M
DC
132
Deere & Company
Illinois
$16.1M -$10.7M -103,300 -41%
AF
133
Ally Financial
Michigan
$15.5M +$9.83M +95,000 +211%
MA
134
MCF Advisors
Kentucky
$15.2M +$3.63M +35,029 +34%
MSA
135
Mason Street Advisors
Wisconsin
$14.7M +$7.24M +69,920 +111%
RCA
136
Rex Capital Advisors
Rhode Island
$14.4M +$1.89M +18,227 +16%
QI
137
QS Investors
New York
$14.2M -$9.16M -88,497 -41%
VKH
138
Virtu KCG Holdings
New York
$14.2M +$6.46M +62,436 +95%
CCM
139
Corsair Capital Management
New York
$14.2M +$13.3M +128,011 New
MCM
140
Makena Capital Management
California
$14.1M -$642K -6,203 -5%
BJL
141
Brighton Jones LLC
Washington
$14.1M +$8.9K +86 +0.1%
WSTAM
142
Wilbanks Smith & Thomas Asset Management
Virginia
$14.1M -$431K -4,163 -3%
Brown Advisory
143
Brown Advisory
Maryland
$13.9M -$524K -5,063 -4%
FTIOP
144
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.8M -$1.73M -16,752 -12%
ERSOT
145
Employees Retirement System of Texas
Texas
$13.8M +$4.19M +40,500 +48%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$13.8M -$81.3M -785,599 -86%
Comerica Bank
147
Comerica Bank
Texas
$13.6M +$2.51M +24,268 +25%
GMA
148
Goldstein Munger & Associates
California
$13.6M +$235K +2,270 +2%
SP
149
Stairway Partners
Illinois
$13.5M +$9.02M +87,108 +247%
AIP
150
Ameritas Investment Partners
Nebraska
$13.5M +$473K +4,568 +4%

IWM Hedge Fund Activity: Q1 2016 in Review

890 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q1 2016, worth a combined $26.3B — down 4.4% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of IWM and 79 opened new positions — a net loss of 51 holders — while 386 trimmed existing stakes and 323 added.

The largest buyer was Citigroup, adding an estimated $908M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $875M.

  • 890 institutional investors held iShares Russell 2000 ETF (IWM) as of Q1 2016, down from 950 in Q4 2015.
  • Funds reported $26.3B of iShares Russell 2000 ETF stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 79 funds opened new iShares Russell 2000 ETF positions in Q1 2016 and 130 closed out, a net change of -51 holders.
  • The largest iShares Russell 2000 ETF buyer in Q1 2016 was Citigroup, an estimated $908M added.
  • The largest iShares Russell 2000 ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $875M sold.

Based on aggregated 13F filings for Q1 2016.