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iShares Russell 2000 ETF

929 hedge funds and large institutions have $28.9B invested in iShares Russell 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 361 increasing their positions, 352 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 63

8% more capital invested

Capital invested by funds: $26.6B → $28.9B (+$2.22B)

5% more funds holding in top 10

Funds holding in top 10: 133140 (+7)

2% more funds holding

Funds holding: 914929 (+15)

3% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 352

3.67% less ownership

Funds ownership: 104.32%100.66% (-3.7%)

76% less call options, than puts

Call options by funds: $7.4B | Put options by funds: $30.6B

Holders
929
Holders Change
+15
Holders Change %
+1.64%
% of All Funds
24.79%
Holding in Top 10
140
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.26%
% of All Funds
3.74%
New
87
Increased
361
Reduced
352
Closed
63
Calls
$7.4B
Puts
$30.6B
Net Calls
-$23.2B
Net Calls Change
+$4.39B
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
201
Moller Wealth Partners
$9.69M -$430K -3,537 -4%
AWE
202
Avidian Wealth Enterprises
Texas
$9.69M -$254K -2,092 -3%
KCM
203
Kanawha Capital Management
Virginia
$9.65M -$441K -3,627 -4%
FNT
204
First National Trust
Pennsylvania
$9.61M +$609K +5,014 +7%
HFS
205
HL Financial Services
Kentucky
$9.58M -$2.07K -17 -0%
SF
206
Synovus Financial
Georgia
$9.52M -$3.99M -32,863 -30%
CFN
207
Cordasco Financial Network
Florida
$9.47M -$7.9K -65 -0.1%
LPL Financial
208
LPL Financial
California
$9.42M -$189K -1,553 -2%
FCH
209
Freestone Capital Holdings
Washington
$9.3M +$207K +1,702 +2%
EC
210
Estate Counselors
Wisconsin
$9.28M -$72.9K -600 -0.8%
ANB
211
Amarillo National Bank
Texas
$9.22M +$611K +5,023 +7%
GP
212
GLG Partners
United Kingdom
$9.2M +$9M +74,053 New
EBIM
213
Eagle Boston Investment Management
Massachusetts
$9.2M +$71.6K +589 +0.8%
EAMA
214
EFG Asset Management (Americas)
Florida
$8.98M -$944K -7,763 -10%
HighTower Advisors
215
HighTower Advisors
Illinois
$8.98M +$7.79M +64,088 +777%
NCA
216
Newbrook Capital Advisors
New York
$8.95M +$8.76M +72,060 New
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$8.95M +$8.76M +72,062 New
CCM
218
Covington Capital Management
California
$8.94M +$98.3K +809 +1%
ECP
219
Empyrean Capital Partners
California
$8.69M -$57.7M -474,777 -87%
WPC
220
Waters Parkerson & Co
Louisiana
$8.65M -$102K -842 -1%
CC
221
Courier Capital
New York
$8.57M -$82.2K -676 -1%
NB
222
NBT Bank
New York
$8.43M -$132K -1,089 -2%
DADC
223
D.A. Davidson & Co
Montana
$8.39M +$3.27M +26,869 +66%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$8.31M -$5.74M -47,230 -41%
CG
225
Cutler Group
California
$8.29M +$4.98M +40,952 +159%

IWM Hedge Fund Activity: Q3 2016 in Review

929 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q3 2016, worth a combined $28.9B — up 8.4% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWM positions and 63 closed out — a net gain of 24 holders — while 361 added to existing stakes and 352 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $455M. The largest seller was SG Americas Securities, cutting an estimated $331M.

  • 929 institutional investors held iShares Russell 2000 ETF (IWM) as of Q3 2016, up from 914 in Q2 2016.
  • Funds reported $28.9B of iShares Russell 2000 ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 87 funds opened new iShares Russell 2000 ETF positions in Q3 2016 and 63 closed out, a net change of +24 holders.
  • The largest iShares Russell 2000 ETF buyer in Q3 2016 was BNP Paribas Financial Markets, an estimated $455M added.
  • The largest iShares Russell 2000 ETF seller in Q3 2016 was SG Americas Securities, an estimated $331M sold.

Based on aggregated 13F filings for Q3 2016.