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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,080 hedge funds and large institutions have $34.2B invested in iShares Russell 2000 ETF in 2017 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 381 increasing their positions, 422 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
26.97%
Holding in Top 10
153
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.56%
% of All Funds
3.82%
New
86
Increased
381
Reduced
422
Closed
73
Calls
$6.64B
Puts
$28.6B
Net Calls
-$22B
Net Calls Change
+$1.51B

Top Buyers

1
Citigroup
1
Citigroup
New York
$1.88B
2
Goldman Sachs
2
Goldman Sachs
New York
$3.19B
3
LPL Financial
3
LPL Financial
California
$262M
4
QIM
4
Quantitative Investment Management
Virginia
$280M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$188M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.14B
2
Wells Fargo
2
Wells Fargo
California
$2.67B
3
WIM
3
Windhaven Investment Management
Massachusetts
$108M
4
CS
4
Credit Suisse
Switzerland
$709M
5
UBS Group
5
UBS Group
Switzerland
$801M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Alerus Financial
North Dakota
$25.7M -$47.2K -335 -0.2%
MCM
127
MAI Capital Management
Ohio
$25.5M +$594K +4,216 +2%
GPC
128
Glen Point Capital
United Kingdom
$24.9M +$24.9M +177,000 New
Wolverine Trading
129
Wolverine Trading
Illinois
$24.6M +$11.5M +81,568 +88%
AG
130
Advisor Group
Arizona
$24.4M +$1.97M +14,007 +9%
BTS
131
BB&T Securities
Virginia
$23.7M -$7.73M -54,828 -25%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$23.5M -$4.05M -28,689 -15%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$23.3M -$24.6M -174,622 -51%
KI
134
Koch Industries
Kansas
$23.1M +$13.1M +93,067 +131%
MML Investors Services
135
MML Investors Services
Massachusetts
$22.9M +$22.9M +162,163 New
CIBC World Market
136
CIBC World Market
Ontario, Canada
$22.5M +$19.9M +141,013 +763%
AIP
137
Ameritas Investment Partners
Nebraska
$22.4M +$4.37K +31 +0%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$22.4M -$2.81M -19,930 -11%
Nomura Holdings
139
Nomura Holdings
Japan
$22.1M +$13.7M +97,870 +164%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$21.3M +$1.32M +9,356 +7%
GH
141
GAM Holding
Switzerland
$21.3M -$2.96M -21,000 -12%
CIS
142
Connors Investor Services
Pennsylvania
$21.1M -$81.7K -580 -0.4%
EHPM
143
Emery Howard Portfolio Management
California
$21M -$467K -3,312 -2%
BF
144
BOK Financial
Oklahoma
$21M +$189K +1,339 +0.9%
State Street
145
State Street
Massachusetts
$19.8M -$19.3K -137 -0.1%
SMC
146
S. Muoio & Co
New York
$19M -$16.2M -115,000 -46%
William Blair & Company
147
William Blair & Company
Illinois
$18.8M -$493K -3,495 -3%
CL
148
Choreo LLC
Illinois
$18.8M -$486K -3,451 -3%
JWM
149
Janiczek Wealth Management
Colorado
$18.8M -$1.16M -8,219 -6%
WI
150
Wintrust Investments
Illinois
$18.8M +$688K +4,884 +4%
4 5
6
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