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iShares Russell 2000 ETF
IWM

Overview Fund Activity

844 hedge funds and large institutions have $29.8B invested in iShares Russell 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 331 increasing their positions, 336 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-27
Holders Change %
-3.1%
% of All Funds
23.59%
Holding in Top 10
134
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-11.84%
% of All Funds
3.75%
New
64
Increased
331
Reduced
336
Closed
86
Calls
$9.72B
Puts
$27.5B
Net Calls
-$17.7B
Net Calls Change
+$5.61B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.13B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.84B
3
Bank of America
3
Bank of America
North Carolina
$2.35B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$350M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.34B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.22B
2
GHF
2
Good Harbor Financial
Illinois
$472K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$367M
4
JG
4
Jefferies Group
New York
$3.98M
5
CM
5
Churchill Management
California
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$8.92M +$2.95M +27,040 +50%
CC
177
Chanos & Company
New York
$8.91M -$1.67M -15,249 -16%
FHC
178
First Heartland Consultants
Missouri
$8.88M +$88.8K +813 +1%
PAS
179
Park Avenue Securities
New York
$8.73M +$19.3K +177 +0.2%
WCM
180
Weyland Capital Management
New Hampshire
$8.71M +$135K +1,240 +2%
FFBTD
181
First Financial Bank - Trust Division
Ohio
$8.69M +$210K +1,921 +2%
BPC
182
Banque Pictet & Cie
Switzerland
$8.67M +$8.67M +79,379 New
VFS
183
VSR Financial Services
Kansas
$8.55M +$283K +2,596 +3%
UBS AM
184
UBS AM
Illinois
$8.48M +$623K +5,704 +8%
KCM
185
Kanawha Capital Management
Virginia
$8.35M -$118K -1,085 -1%
FAAS
186
First Allied Advisory Services
California
$8.3M -$10.2M -93,466 -55%
FWIA
187
Fort Washington Investment Advisors
Ohio
$8.26M – – –
CCM
188
Covington Capital Management
California
$8.22M -$215K -1,969 -3%
Allianz Asset Management
189
Allianz Asset Management
Germany
$8.19M +$536K +4,907 +7%
GA
190
Geneva Advisors
Illinois
$8.13M +$688K +6,304 +9%
EBIM
191
Eagle Boston Investment Management
Massachusetts
$7.79M +$298K +2,727 +4%
HNB
192
Huntington National Bank
Ohio
$7.69M -$8.38M – –
MA
193
MCF Advisors
Kentucky
$7.64M +$2.63M +24,066 +52%
BFPW
194
BOK Financial Private Wealth
Colorado
$7.63M -$655 -6 -0%
CWM
195
Confluence Wealth Management
Oregon
$7.61M +$70.4K +645 +0.9%
NB
196
NBT Bank
New York
$7.5M -$1.83M -16,732 -20%
William Blair & Company
197
William Blair & Company
Illinois
$7.44M -$4.33M -39,616 -37%
PG
198
Proffitt & Goodson
Tennessee
$7.42M +$127K +1,160 +2%
JFG
199
JMG Financial Group
Illinois
$7.41M -$53.5K -490 -0.7%
DSN
200
D. Scott Neal
Kentucky
$7.36M +$723K +6,620 +11%
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