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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,301 hedge funds and large institutions have $46.8B invested in iShares Russell 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 524 increasing their positions, 449 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
+33
Holders Change %
+2.6%
% of All Funds
29.79%
Holding in Top 10
192
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.4%
New
99
Increased
524
Reduced
449
Closed
61
Calls
$8.53B
Puts
$31B
Net Calls
-$22.5B
Net Calls Change
+$2.64B

Top Buyers

1
Citigroup
Citigroup
New York
$2.8B
2
Barclays
Barclays
United Kingdom
$683M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$949M
4
Goldman Sachs
Goldman Sachs
New York
$3.91B
5
GCM
Graham Capital Management
Connecticut
$177M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$39.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$197M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.95B
4
QIM
Quantitative Investment Management
Virginia
$204M
5
SMM
Stadion Money Management
Georgia
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
176
Lockheed Martin Investment Management
Maryland
$18.7M -$3.99M -23,700 -18%
WTC
177
WhitTier Trust Company
Nevada
$18.7M +$998K +5,921 +6%
HNB
178
Huntington National Bank
Ohio
$18.5M -$13.2M – –
JIR
179
James Investment Research
Ohio
$18.3M -$775K -4,598 -4%
WSTAM
180
Wilbanks Smith & Thomas Asset Management
Virginia
$18.3M -$959K -5,689 -5%
AF
181
Advisornet Financial
Minnesota
$18.2M +$4.58M +27,164 +34%
QI
182
QS Investors
New York
$18M +$1.52M +9,037 +9%
RTS
183
Round Table Services
New Jersey
$17.7M +$639K +3,791 +4%
Two Sigma Investments
184
Two Sigma Investments
New York
$17.6M +$15.6M +92,446 +766%
CC
185
Cedar Capital
Illinois
$17.6M -$669K -3,968 -4%
WAP
186
Wealthcare Advisory Partners
Pennsylvania
$17.4M +$330K +1,957 +2%
VIP
187
Vantage Investment Partners
Missouri
$17.3M – – –
Creative Planning
188
Creative Planning
Kansas
$17.2M +$4.93M +29,235 +40%
MLFP
189
MPS Loria Financial Planners
Illinois
$17M +$169K +1,012 +1%
BAAM
190
Baker Avenue Asset Management
California
$17M +$2.02K +12 +0%
OTC
191
Opera Trading Capital
France
$16.9M +$16.9M +101,089 New
GC
192
Gilbert & Cook
Iowa
$16.9M +$521K +3,091 +3%
CA
193
Cetera Advisors
Colorado
$16.9M +$1.9M +11,260 +13%
TCP
194
Tourbillon Capital Partners
New York
$16.9M -$16.9M -100,000 -50%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M +$16.9M +100,000 New
FBB
196
Fulton Breakefield Broenniman
Maryland
$16.8M +$522K +3,097 +3%
HFS
197
HL Financial Services
Kentucky
$16.8M +$95.9K +569 +0.6%
WCP
198
Welch Capital Partners
New York
$16.4M – – –
IFAM
199
Institutional & Family Asset Management
Colorado
$16.4M -$170K -1,006 -1%
MS
200
Marshall & Sullivan
Washington
$16.3M +$16.3M +96,619 New
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