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iShares Russell 2000 ETF
IWM

Overview Fund Activity

760 hedge funds and large institutions have $30B invested in iShares Russell 2000 ETF in 2013 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 272 increasing their positions, 248 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+98
Holders Change %
+14.8%
% of All Funds
22.07%
Holding in Top 10
126
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.62%
% of All Funds
3.66%
New
149
Increased
272
Reduced
248
Closed
41
Calls
$6.25B
Puts
$18.1B
Net Calls
-$11.9B
Net Calls Change
+$1.14B

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$675M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$962M
3
Bank of America
Bank of America
North Carolina
$2.24B
4
SG Americas Securities
SG Americas Securities
New York
$606M
5
Barclays
Barclays
United Kingdom
$409M

Top Sellers

1
GHF
Good Harbor Financial
Illinois
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$170M
3
Morgan Stanley
Morgan Stanley
New York
$2.59B
4
Citigroup
Citigroup
New York
$2.5B
5
Goldman Sachs
Goldman Sachs
New York
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
201
First Heartland Consultants
Missouri
$7.99M +$2.02M +17,547 +34%
LMIM
202
Lockheed Martin Investment Management
Maryland
$7.78M – – –
VKH
203
Virtu KCG Holdings
New York
$7.77M -$504M -4,367,419 -98%
SFM
204
Sphera Funds Management
Israel
$7.75M +$7.75M +67,209 New
PAI
205
Pittenger & Anderson Inc
Nebraska
$7.72M +$271K +2,350 +4%
DT
206
Diversified Trust
Tennessee
$7.71M -$809K -7,015 -9%
VFS
207
VSR Financial Services
Kansas
$7.7M +$1.2M +10,411 +18%
FF
208
Friedenthal Financial
New Jersey
$7.63M +$7.63M +66,097 New
1SB
209
1ST Source Bank
Indiana
$7.47M +$2.71M +23,500 +57%
PG
210
Proffitt & Goodson
Tennessee
$7.46M -$44.4K -385 -0.6%
PA
211
Parkside Advisors
California
$7.45M +$7.45M +64,603 New
CC
212
Courier Capital
New York
$7.41M -$56.3K -488 -0.8%
CAM
213
Cortina Asset Management
Wisconsin
$7.25M +$95.5K +828 +1%
ST
214
Smithfield Trust
Pennsylvania
$7.18M +$896K +7,767 +14%
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$7.06M +$1.57M +13,603 +29%
AIG
216
American International Group
New York
$7.04M -$1.28M -11,136 -15%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$6.97M -$7.27M -63,000 -51%
DSN
218
D. Scott Neal
Kentucky
$6.92M +$6.92M +59,945 New
BTS
219
BB&T Securities
Virginia
$6.87M +$1.05M +910 +18%
FMT
220
First Mercantile Trust
Tennessee
$6.82M +$977K +8,474 +17%
WCM
221
Weyland Capital Management
New Hampshire
$6.82M +$123K +1,070 +2%
Canada Life
222
Canada Life
Manitoba, Canada
$6.71M +$5.43K +47 +0.1%
JCM
223
Janney Capital Management
Pennsylvania
$6.62M -$744K -6,449 -10%
FBNAT
224
FirstMerit Bank N.A. Trustee
Ohio
$6.55M -$697K -6,043 -10%
CAN
225
Cetera Advisor Networks
California
$6.54M -$1.28M -11,128 -16%
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