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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 %
MSWM
151
Mader & Shannon Wealth Management
Missouri
$13.5M +$2.88M +26,024 +27%
PAS
152
Park Avenue Securities
New York
$13.2M +$4.12M +37,121 +46%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$13.2M -$1.41M -12,738 -10%
SGI
154
Swan Global Investments
Colorado
$13M +$2.98M +27,000 +30%
SF
155
Synovus Financial
Georgia
$12.8M -$209K -1,890 -2%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$12.6M -$18.2M -164,250 -59%
CI
157
Conning Inc
Connecticut
$12.4M – – –
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$12.3M +$375K +3,387 +3%
SI
159
Stephens Inc
Arkansas
$12.3M -$3.31M -29,962 -21%
Jane Street
160
Jane Street
New York
$12M +$12M +108,033 New
EIM
161
Emerson Investment Management
Massachusetts
$11.8M +$6.2K +56 +0.1%
FFBTD
162
First Financial Bank - Trust Division
Ohio
$11.8M +$675K +6,102 +6%
DS
163
DRW Securities
Illinois
$11.8M +$11.8M +106,318 New
NPIC
164
Neumeier Poma Investment Counsel
California
$11.5M +$4.06M +36,691 +55%
DBT
165
Dubuque Bank & Trust
Iowa
$11.3M -$3.44M -31,137 -23%
LCM
166
Leonard Capital Management
Florida
$11.1M +$11.1M +100,000 New
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$11.1M -$31K -280 -0.3%
IFAM
168
Institutional & Family Asset Management
Colorado
$10.9M – – –
CCFCSB
169
Cape Cod Five Cents Savings Bank
Massachusetts
$10.9M -$2.49M -22,505 -19%
BTS
170
BB&T Securities
Virginia
$10.9M +$3.71M +33,583 +52%
EAMA
171
EFG Asset Management (Americas)
Florida
$10.9M -$1.38M -12,510 -11%
FA
172
FDx Advisors
Illinois
$10.6M -$669K -6,043 -6%
SFSG
173
Stearns Financial Services Group
North Carolina
$10.6M +$193K +1,741 +2%
William Blair & Company
174
William Blair & Company
Illinois
$10.5M +$459K +4,151 +5%
FMBTD
175
First Midwest Bank Trust Division
Illinois
$10.5M +$2M +18,094 +24%
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