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iShares Russell 2000 ETF

950 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 54

32% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 295

13% more funds holding

Funds holding: 844950 (+106)

9% more funds holding in top 10

Funds holding in top 10: 134146 (+12)

8% less capital invested

Capital invested by funds: $29.8B → $27.5B (-$2.27B)

14% less ownership

Funds ownership: 114.47%100.47% (-14%)

68% less call options, than puts

Call options by funds: $7.72B | Put options by funds: $24B

Holders
950
Holders Change
+106
Holders Change %
+12.56%
% 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
170
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
151
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16M +$376K +3,259 +2%
SI
152
Stephens Inc
Arkansas
$15.9M -$2.46M -21,324 -13%
CL
153
Choreo LLC
Illinois
$15.8M +$1.29M +11,172 +9%
MCM
154
Makena Capital Management
California
$15M -$902K -7,822 -6%
SFS
155
Strategic Financial Services
New York
$15M +$512K +4,441 +3%
DBT
156
Dubuque Bank & Trust
Iowa
$15M -$396K -3,436 -3%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$14.9M +$2.39M +20,696 +19%
WSTAM
158
Wilbanks Smith & Thomas Asset Management
Virginia
$14.8M +$17.3K +150 +0.1%
Brown Advisory
159
Brown Advisory
Maryland
$14.7M +$3.98M +34,472 +36%
BJL
160
Brighton Jones LLC
Washington
$14.3M -$231K -2,002 -2%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$14.1M -$673K -5,832 -4%
CCFCSB
162
Cape Cod Five Cents Savings Bank
Massachusetts
$13.7M -$2.96M -25,631 -17%
GMA
163
Goldstein Munger & Associates
California
$13.6M +$238K +2,064 +2%
PCM
164
Penn Capital Management
Pennsylvania
$13.3M +$11.3M +98,264 +489%
HPBT
165
High Point Bank & Trust
North Carolina
$13.2M +$8.48M +73,534 +167%
SF
166
Synovus Financial
Georgia
$13.2M +$6.95M +60,282 +106%
AIP
167
Ameritas Investment Partners
Nebraska
$13.2M -$397K -3,440 -3%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$12.9M +$13.2M +114,700 New
CI
169
Conning Inc
Connecticut
$12.6M
RCA
170
Rex Capital Advisors
Rhode Island
$12.6M -$1.92M -16,677 -13%
HFS
171
HL Financial Services
Kentucky
$12.5M +$2.04M +17,669 +19%
GLA
172
Great Lakes Advisors
Illinois
$12.4M +$9M +78,025 +92%
SCM
173
Shapiro Capital Management
Georgia
$12.3M +$12.6M +109,300 New
HFA
174
High Falls Advisors
New York
$12.2M +$12.5M +108,501 New
BWP
175
BSW Wealth Partners
Colorado
$12.2M +$1.89M +16,365 +18%

IWM Hedge Fund Activity: Q4 2015 in Review

950 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q4 2015, worth a combined $27.5B — down 7.6% from $29.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new IWM positions and 54 closed out — a net gain of 116 holders — while 390 added to existing stakes and 295 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $461M. The largest seller was Morgan Stanley, cutting an estimated $1.87B.

  • 950 institutional investors held iShares Russell 2000 ETF (IWM) as of Q4 2015, up from 844 in Q3 2015.
  • Funds reported $27.5B of iShares Russell 2000 ETF stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 170 funds opened new iShares Russell 2000 ETF positions in Q4 2015 and 54 closed out, a net change of +116 holders.
  • The largest iShares Russell 2000 ETF buyer in Q4 2015 was Fortress Investment Group, an estimated $461M added.
  • The largest iShares Russell 2000 ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.87B sold.

Based on aggregated 13F filings for Q4 2015.