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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 %
TFO
201
Tarbox Family Office
California
$9.82M +$98.7K +876 +1%
Point72 Asset Management
202
Point72 Asset Management
Connecticut
$9.57M +$9.57M +85,000 New
ERSOT
203
Employees Retirement System of Texas
Texas
$9.51M +$9.51M +84,500 New
MWP
204
Moller Wealth Partners
$9.47M +$112K +998 +1%
UBS AM
205
UBS AM
Illinois
$9.42M +$680K +6,040 +8%
PAS
206
Park Avenue Securities
New York
$9.16M +$157K +1,392 +2%
CA
207
Cetera Advisors
Colorado
$9.06M -$1.99M -17,633 -18%
WCM
208
Weyland Capital Management
New Hampshire
$9.04M +$55.7K +495 +0.6%
KCM
209
Kanawha Capital Management
Virginia
$8.87M +$268K +2,378 +3%
GA
210
Geneva Advisors
Illinois
$8.8M +$416K +3,692 +5%
AG
211
Appleton Group
Wisconsin
$8.74M +$8.74M +77,566 New
OC
212
Oppenheimer & Co
New York
$8.64M +$1.46M +12,960 +20%
FMBTD
213
First Midwest Bank Trust Division
Illinois
$8.62M -$2.27M -20,177 -21%
ANB
214
Amarillo National Bank
Texas
$8.56M -$4.1M -36,431 -32%
ACM
215
Ashford Capital Management
Delaware
$8.53M +$8.53M +75,700 New
FWIA
216
Fort Washington Investment Advisors
Ohio
$8.52M – – –
SIG
217
Stanford Investment Group
California
$8.51M +$1.35M +11,993 +19%
UOC
218
UBS O'Connor
Illinois
$8.49M -$6.21M -55,169 -42%
TC
219
Talkot Capital
California
$8.45M +$8.45M +75,000 New
CC
220
Chanos & Company
New York
$8.42M -$773K -6,865 -8%
1SB
221
1ST Source Bank
Indiana
$8.35M +$971K +8,620 +13%
JG
222
Jefferies Group
New York
$8.32M +$4.22M +37,482 +103%
PAI
223
Pittenger & Anderson Inc
Nebraska
$8.27M +$885K +7,855 +12%
MWP
224
MYCIO Wealth Partners
Pennsylvania
$8.26M +$1.49M +13,258 +22%
CCM
225
Covington Capital Management
California
$8.25M -$224K -1,990 -3%
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