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iShares Russell 2000 ETF
IWM

Overview Fund Activity

949 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
+105
Holders Change %
+12.44%
% 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
169
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B

Top Buyers

1
FIG
Fortress Investment Group
New York
+$451M
2
BFA
BlackRock Fund Advisors
California
+$210M
3
LPL Financial
LPL Financial
California
+$134M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$102M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$93.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.82B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.34B
3
Citigroup
Citigroup
New York
-$836M
4
Barclays
Barclays
United Kingdom
-$377M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$12.2M -$78.4K -697 -0.6%
EIM
177
Emerson Investment Management
Massachusetts
$12M +$61.7K +548 +0.5%
EAMA
178
EFG Asset Management (Americas)
Florida
$11.9M -$1.44M -13,473 -11%
MA
179
MCF Advisors
Kentucky
$11.6M +$3.69M +32,738 +47%
PAG
180
Private Advisor Group
New Jersey
$11.5M +$1.17M +10,361 +11%
FA
181
FDx Advisors
Illinois
$11.5M +$10.4M +92,081 +901%
RFS
182
Rockefeller Financial Services
New York
$11.4M +$901 +8 +0%
FFBTD
183
First Financial Bank - Trust Division
Ohio
$11.3M +$2.34M +20,788 +26%
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$11.3M +$341K +3,028 +3%
RP
185
Riverbridge Partners
Minnesota
$11.3M +$9.9M +87,872 +716%
WAM
186
Wolverine Asset Management
Illinois
$11.1M +$8.94M +79,404 +414%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$10.9M +$10.9M +97,100 New
IFAM
188
Institutional & Family Asset Management
Colorado
$10.9M +$10.9M +97,019 New
MSWM
189
Mader & Shannon Wealth Management
Missouri
$10.8M +$10.8M +95,566 New
ONB
190
Old National Bancorp
Indiana
$10.7M -$892K -7,924 -8%
TA
191
Teachers Advisors
New York
$10.7M +$7.09M +63,042 +199%
SFSG
192
Stearns Financial Services Group
North Carolina
$10.6M +$355K +3,155 +3%
CBB
193
Citizens Business Bank
California
$10.5M -$1.5M -13,332 -12%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$10.5M +$10.5M +93,000 New
SGI
195
Swan Global Investments
Colorado
$10.4M +$5.25M +46,000 +102%
William Blair & Company
196
William Blair & Company
Illinois
$10.3M +$2.6M +23,053 +34%
Comerica Bank
197
Comerica Bank
Texas
$10.1M +$3.38M +32,502 +50%
WTC
198
WhitTier Trust Company
Nevada
$9.99M -$125K -1,113 -1%
MBT
199
Monroe Bank & Trust
Michigan
$9.87M +$36.6K +325 +0.4%
ACM
200
Atlanta Capital Management
Georgia
$9.85M +$6.8M +60,337 +223%
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