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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,301 hedge funds and large institutions have $46.8B invested in iShares Russell 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 524 increasing their positions, 449 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
+33
Holders Change %
+2.6%
% of All Funds
29.79%
Holding in Top 10
192
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.4%
New
99
Increased
524
Reduced
449
Closed
61
Calls
$8.53B
Puts
$31B
Net Calls
-$22.5B
Net Calls Change
+$2.64B

Top Buyers

1
Citigroup
Citigroup
New York
$2.8B
2
Barclays
Barclays
United Kingdom
$683M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$949M
4
Goldman Sachs
Goldman Sachs
New York
$3.91B
5
GCM
Graham Capital Management
Connecticut
$177M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$39.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$197M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.95B
4
QIM
Quantitative Investment Management
Virginia
$204M
5
SMM
Stadion Money Management
Georgia
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
126
State Street
Massachusetts
$34.2M +$7.68M +45,517 +29%
SP
127
Stairway Partners
Illinois
$34.1M -$95.6K -567 -0.3%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$33.7M +$33.7M +200,000 New
TH
129
Timber Hill
Connecticut
$33.7M +$4.5M +26,716 +15%
CI
130
Chartist Inc
California
$30.9M -$811K -4,809 -3%
MCM
131
MAI Capital Management
Ohio
$30.7M -$685K -4,065 -2%
FWCM
132
Ferguson Wellman Capital Management
Oregon
$30.6M +$155K +918 +0.5%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$30.3M +$5.93M +35,178 +24%
SCM
134
Shapiro Capital Management
Georgia
$30.3M +$30.3M +179,546 New
Comerica Bank
135
Comerica Bank
Texas
$30.2M +$235K +1,548 +0.8%
LCG
136
Luxor Capital Group
New York
$29.5M +$29.5M +175,000 New
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$28.3M +$6.57K +39 +0%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$27.5M -$56.4M -334,391 -67%
William Blair & Company
139
William Blair & Company
Illinois
$27.4M +$1.25M +7,426 +5%
UB
140
UMB Bank
Missouri
$27M +$1.48M +8,765 +6%
BF
141
BOK Financial
Oklahoma
$26.1M -$5.23K -31 -0%
MC
142
Maplelane Capital
New York
$25.3M -$2.87M -16,999 -10%
HCM
143
Howard Capital Management
Georgia
$25.3M -$21.5M -127,685 -46%
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$25.2M +$806K +4,784 +3%
WSFS
145
Wilmington Savings Fund Society
Delaware
$24.9M -$683K -4,055 -3%
CIS
146
Connors Investor Services
Pennsylvania
$24.7M -$50.6K -300 -0.2%
NPIC
147
Neumeier Poma Investment Counsel
California
$24.6M +$6.35M +37,700 +35%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$23.6M -$228K -1,354 -1%
Mariner
149
Mariner
Kansas
$23.5M +$3.93M +23,315 +20%
EHPM
150
Emery Howard Portfolio Management
California
$23.3M -$24.1K -143 -0.1%
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