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iShares Russell 2000 ETF

929 hedge funds and large institutions have $28.9B invested in iShares Russell 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 361 increasing their positions, 352 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 63

8% more capital invested

Capital invested by funds: $26.6B → $28.9B (+$2.22B)

5% more funds holding in top 10

Funds holding in top 10: 133140 (+7)

2% more funds holding

Funds holding: 914929 (+15)

3% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 352

3.67% less ownership

Funds ownership: 104.32%100.66% (-3.7%)

76% less call options, than puts

Call options by funds: $7.4B | Put options by funds: $30.6B

Holders
929
Holders Change
+15
Holders Change %
+1.64%
% of All Funds
24.79%
Holding in Top 10
140
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.26%
% of All Funds
3.74%
New
87
Increased
361
Reduced
352
Closed
63
Calls
$7.4B
Puts
$30.6B
Net Calls
-$23.2B
Net Calls Change
+$4.39B
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$13.9M -$7.9K -65 -0.1%
BFM
152
Boston Financial Management
Massachusetts
$13.8M -$236K -1,942 -2%
CAN
153
Cetera Advisor Networks
California
$13.7M +$4.71M +38,746 +54%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$13.5M +$13.2M +108,924 New
CCM
155
Corsair Capital Management
New York
$13.5M -$163K -1,337 -1%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$13.3M -$238K -1,962 -2%
MSA
157
Mason Street Advisors
Wisconsin
$13.1M -$23.3M -191,945 -64%
DC
158
Deere & Company
Illinois
$13M +$1.57M +12,957 +14%
WC
159
Wexford Capital
Florida
$12.8M +$12.5M +102,766 New
SFSG
160
Stearns Financial Services Group
North Carolina
$12.7M +$562K +4,625 +5%
SM
161
Seminole Management
New York
$12.7M -$6.77M -55,700 -35%
PVH
162
Psagot Value Holdings
Israel
$12.6M +$15.2K +125 +0.1%
SI
163
Stephens Inc
Arkansas
$12.5M -$892K -7,339 -7%
EAM
164
EverPoint Asset Management
Connecticut
$12.4M +$12.2M +100,000 New
FAAS
165
First Allied Advisory Services
California
$12.3M +$5.98M +49,168 +98%
PAI
166
Pittenger & Anderson Inc
Nebraska
$12.2M +$222K +1,828 +2%
MCM
167
Makena Capital Management
California
$12.2M -$2.4M -19,731 -17%
FA
168
FDx Advisors
Illinois
$12.1M +$2.03M +16,676 +21%
RFS
169
Rockefeller Financial Services
New York
$12M -$107K -878 -0.9%
IFAM
170
Institutional & Family Asset Management
Colorado
$12M -$511K -4,200 -4%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$11.9M -$33.1K -272 -0.3%
BAAM
172
Baker Avenue Asset Management
California
$11.7M +$8.52M +70,063 +290%
FMBTD
173
First Midwest Bank Trust Division
Illinois
$11.6M +$4.57M +37,598 +68%
1SB
174
1ST Source Bank
Indiana
$11.4M +$917K +7,545 +9%
IUHSA
175
Itau Unibanco Holding S.A.
Brazil
$11.2M +$537K +4,415 +5%

IWM Hedge Fund Activity: Q3 2016 in Review

929 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q3 2016, worth a combined $28.9B — up 8.4% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWM positions and 63 closed out — a net gain of 24 holders — while 361 added to existing stakes and 352 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $455M. The largest seller was SG Americas Securities, cutting an estimated $331M.

  • 929 institutional investors held iShares Russell 2000 ETF (IWM) as of Q3 2016, up from 914 in Q2 2016.
  • Funds reported $28.9B of iShares Russell 2000 ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 87 funds opened new iShares Russell 2000 ETF positions in Q3 2016 and 63 closed out, a net change of +24 holders.
  • The largest iShares Russell 2000 ETF buyer in Q3 2016 was BNP Paribas Financial Markets, an estimated $455M added.
  • The largest iShares Russell 2000 ETF seller in Q3 2016 was SG Americas Securities, an estimated $331M sold.

Based on aggregated 13F filings for Q3 2016.