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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
MSWM
151
Mader & Shannon Wealth Management
Missouri
$13.5M +$2.69M +26,024 +27%
PAS
152
Park Avenue Securities
New York
$13.2M +$3.84M +37,121 +46%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$13.2M -$1.32M -12,738 -10%
SGI
154
Swan Global Investments
Colorado
$13M +$2.79M +27,000 +30%
SF
155
Synovus Financial
Georgia
$12.8M -$196K -1,890 -2%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$12.6M -$17M -164,250 -59%
CI
157
Conning Inc
Connecticut
$12.4M
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$12.3M +$351K +3,387 +3%
SI
159
Stephens Inc
Arkansas
$12.3M -$3.1M -29,962 -21%
Jane Street
160
Jane Street
New York
$12M +$11.2M +108,033 New
EIM
161
Emerson Investment Management
Massachusetts
$11.8M +$5.8K +56 +0.1%
FFBTD
162
First Financial Bank - Trust Division
Ohio
$11.8M +$632K +6,102 +6%
DS
163
DRW Securities
Illinois
$11.8M +$11M +106,318 New
NPIC
164
Neumeier Poma Investment Counsel
California
$11.5M +$3.8M +36,691 +55%
DBT
165
Dubuque Bank & Trust
Iowa
$11.3M -$3.22M -31,137 -23%
LCM
166
Leonard Capital Management
Florida
$11.1M +$10.4M +100,000 New
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$11.1M -$29K -280 -0.3%
IFAM
168
Institutional & Family Asset Management
Colorado
$10.9M
CCFCSB
169
Cape Cod Five Cents Savings Bank
Massachusetts
$10.9M -$2.33M -22,505 -19%
BTS
170
BB&T Securities
Virginia
$10.9M +$3.48M +33,583 +52%
EAMA
171
EFG Asset Management (Americas)
Florida
$10.9M -$1.29M -12,510 -11%
FA
172
FDx Advisors
Illinois
$10.6M -$626K -6,043 -6%
SFSG
173
Stearns Financial Services Group
North Carolina
$10.6M +$180K +1,741 +2%
William Blair & Company
174
William Blair & Company
Illinois
$10.5M +$430K +4,151 +5%
FMBTD
175
First Midwest Bank Trust Division
Illinois
$10.5M +$1.87M +18,094 +24%

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.