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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 %
State of Wisconsin Investment Board
201
State of Wisconsin Investment Board
Wisconsin
$16.1M -$24.1M -143,100 -60%
PG
202
Proffitt & Goodson
Tennessee
$16M -$86.6K -514 -0.5%
SI
203
Stephens Inc
Arkansas
$16M +$677K +4,014 +4%
JWM
204
Janiczek Wealth Management
Colorado
$16M -$279K -1,655 -2%
CFN
205
Cordasco Financial Network
Florida
$15.7M +$80.4K +477 +0.5%
FMBTD
206
First Midwest Bank Trust Division
Illinois
$15.7M +$3.68M +21,809 +31%
SFG
207
SNS Financial Group
Minnesota
$15.5M -$527K -3,129 -3%
CC
208
Centiva Capital
New York
$15.5M +$15.5M +91,689 New
ACB
209
Aristotle Capital Boston
Massachusetts
$15.3M +$1.47M +8,693 +11%
MBT
210
Monroe Bank & Trust
Michigan
$15.3M +$83.9K +498 +0.6%
SF
211
Synovus Financial
Georgia
$15.1M +$452K +2,685 +3%
SWP
212
Stratos Wealth Partners
Ohio
$15M +$2.52M +14,959 +20%
TG
213
TLP Group
Illinois
$14.9M +$1.52M +9,017 +11%
A
214
AdvicePeriod
California
$14.8M -$380K -2,252 -3%
XS
215
XR Securities
Illinois
$14.7M +$14.7M +87,440 New
CA
216
Calton & Associates
Florida
$14.5M -$442K -2,620 -3%
CS
217
Comerica Securities
Michigan
$14.4M -$101K -599 -0.7%
BCM
218
BTC Capital Management
Iowa
$14.2M +$14.2M +84,446 New
BFM
219
Boston Financial Management
Massachusetts
$14.2M -$413K -2,451 -3%
BAC
220
Boys Arnold & Co
North Carolina
$14.2M +$69.9K +420 +0.5%
CBT
221
Central Bank & Trust
Kentucky
$13.8M +$179K +1,062 +1%
EBIM
222
Eagle Boston Investment Management
Massachusetts
$13.8M +$629K +3,731 +5%
PVH
223
Psagot Value Holdings
Israel
$13.5M -$26.6M -158,091 -66%
ANB
224
Amarillo National Bank
Texas
$13.3M +$636K +3,775 +5%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$13.2M -$420K -2,487 -3%
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