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iShares Russell 2000 ETF
IWM

Overview Fund Activity

889 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
Holders
889
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.73%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.42%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B

Top Buyers

1
Citigroup
Citigroup
New York
$1.76B
2
Goldman Sachs
Goldman Sachs
New York
$3.08B
3
CS
Credit Suisse
Switzerland
$769M
4
PPFA
Provida Pension Fund Administrator
Chile
$213M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$159M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$346M
2
FIG
Fortress Investment Group
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$1.95B
4
UBS Group
UBS Group
Switzerland
$940M
5
BCM
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$17.4M +$483K +4,362 +3%
CL
127
Choreo LLC
Illinois
$17.4M +$1.91M +17,227 +12%
PG
128
PEAK6 Group
Illinois
$16.9M +$16.9M +152,849 New
BA
129
BlackRock Advisors
Delaware
$16.8M -$1.58M -14,281 -9%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$16.3M +$15.6M +141,400 +2,227%
CIS
131
Connors Investor Services
Pennsylvania
$16.2M – – –
DC
132
Deere & Company
Illinois
$16.1M -$11.4M -103,300 -41%
AF
133
Ally Financial
Michigan
$15.5M +$10.5M +95,000 +211%
MA
134
MCF Advisors
Kentucky
$15.2M +$3.88M +35,029 +34%
MSA
135
Mason Street Advisors
Wisconsin
$14.7M +$7.73M +69,920 +111%
RCA
136
Rex Capital Advisors
Rhode Island
$14.4M +$2.02M +18,227 +16%
QI
137
QS Investors
New York
$14.2M -$9.79M -88,497 -41%
VKH
138
Virtu KCG Holdings
New York
$14.2M +$6.91M +62,436 +95%
CCM
139
Corsair Capital Management
New York
$14.2M +$14.2M +128,011 New
MCM
140
Makena Capital Management
California
$14.1M -$686K -6,203 -5%
BJL
141
Brighton Jones LLC
Washington
$14.1M +$9.51K +86 +0.1%
WSTAM
142
Wilbanks Smith & Thomas Asset Management
Virginia
$14.1M -$461K -4,163 -3%
Brown Advisory
143
Brown Advisory
Maryland
$13.9M -$560K -5,063 -4%
FTIOP
144
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.8M -$1.85M -16,752 -12%
ERSOT
145
Employees Retirement System of Texas
Texas
$13.8M +$4.48M +40,500 +48%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$13.8M -$86.9M -785,599 -86%
Comerica Bank
147
Comerica Bank
Texas
$13.6M +$2.73M +24,268 +25%
GMA
148
Goldstein Munger & Associates
California
$13.6M +$251K +2,270 +2%
SP
149
Stairway Partners
Illinois
$13.5M +$9.64M +87,108 +247%
AIP
150
Ameritas Investment Partners
Nebraska
$13.5M +$505K +4,568 +4%
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