IWM icon

iShares Russell 2000 ETF
IWM

Overview Fund Activity

889 hedge funds and large institutions have $26.3B invested in iShares Russell 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.73%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.42%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B

Top Buyers

1
Citigroup
Citigroup
New York
$1.76B
2
Goldman Sachs
Goldman Sachs
New York
$3.08B
3
CS
Credit Suisse
Switzerland
$769M
4
PPFA
Provida Pension Fund Administrator
Chile
$213M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$159M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$346M
2
FIG
Fortress Investment Group
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$1.95B
4
UBS Group
UBS Group
Switzerland
$940M
5
BCM
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
201
Fort Washington Investment Advisors
Ohio
$8.37M – – –
PG
202
Proffitt & Goodson
Tennessee
$8.2M +$177K +1,599 +2%
EC
203
Estate Counselors
Wisconsin
$8.17M +$6.3M +56,970 +338%
CAN
204
Cetera Advisor Networks
California
$8.16M +$307K +2,771 +4%
CWM
205
Confluence Wealth Management
Oregon
$8.15M +$387K +3,497 +5%
VFS
206
VSR Financial Services
Kansas
$8.09M +$545K +4,924 +7%
CCM
207
Covington Capital Management
California
$8.06M -$41.6K -376 -0.5%
HNB
208
Huntington National Bank
Ohio
$7.98M -$7.95M – –
EBIM
209
Eagle Boston Investment Management
Massachusetts
$7.89M +$77.5K +701 +1%
SCM
210
Shapiro Capital Management
Georgia
$7.78M -$4.31M -38,975 -36%
CC
211
Courier Capital
New York
$7.72M +$422K +3,810 +6%
WPC
212
Waters Parkerson & Co
Louisiana
$7.72M +$848K +7,661 +12%
EAM
213
EULAV Asset Management
Florida
$7.63M -$8.3M -75,000 -52%
BFPW
214
BOK Financial Private Wealth
Colorado
$7.55M -$187K -1,690 -2%
NB
215
NBT Bank
New York
$7.54M +$28.7K +259 +0.4%
IA
216
IndexIQ Advisors
New York
$7.51M -$17.2M -155,916 -70%
PA
217
Parkside Advisors
California
$7.48M +$101K +916 +1%
WCM
218
Weyland Capital Management
New Hampshire
$7.43M -$1.45M -13,138 -16%
TCIM
219
TIAA CREF Investment Management
New York
$7.41M +$4.31M +39,000 +139%
Walleye Trading
220
Walleye Trading
New York
$7.27M +$7.27M +65,720 New
BCM
221
BTC Capital Management
Iowa
$7.22M -$254K -2,299 -3%
CCM
222
Connective Capital Management
California
$7.2M +$2.78M +25,159 +63%
DPI
223
Diversified Portfolios Inc
Michigan
$6.98M -$183K -1,653 -3%
VCM
224
Verger Capital Management
North Carolina
$6.9M +$6.9M +62,401 New
AWE
225
Avidian Wealth Enterprises
Texas
$6.9M +$6.9M +62,376 New
7 8
9
10 11