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iShares Russell 2000 ETF

879 hedge funds and large institutions have $29.5B invested in iShares Russell 2000 ETF in 2014 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 319 increasing their positions, 275 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 46

41% more funds holding in top 10

Funds holding in top 10: 107151 (+44)

17% more funds holding

Funds holding: 749879 (+130)

16% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 275

13% less capital invested

Capital invested by funds: $33.8B → $29.5B (-$4.29B)

40.28% less ownership

Funds ownership: 141.35%101.07% (-40%)

69% less call options, than puts

Call options by funds: $5.82B | Put options by funds: $19B

Holders
879
Holders Change
+130
Holders Change %
+17.36%
% of All Funds
23.44%
Holding in Top 10
151
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+41.12%
% of All Funds
4.03%
New
191
Increased
319
Reduced
275
Closed
46
Calls
$5.82B
Puts
$19B
Net Calls
-$13.2B
Net Calls Change
+$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.44B -$903M -7,896,311 -22%
Goldman Sachs
2
Goldman Sachs
New York
$2.97B -$1.71B -14,985,329 -38%
Morgan Stanley
3
Morgan Stanley
New York
$1.91B -$1.63B -14,257,704 -47%
Citigroup
4
Citigroup
New York
$1.87B -$775M -6,776,677 -30%
Bank of America
5
Bank of America
North Carolina
$1.85B -$551M -4,818,365 -24%
BIT
6
BlackRock Institutional Trust
California
$1.54B -$90.7M -793,151 -6%
Wells Fargo
7
Wells Fargo
California
$1.27B +$266M +2,322,830 +28%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$818M -$1.18B -10,356,082 -60%
UBS Group
9
UBS Group
Switzerland
$809M +$773M +6,760,856 New
Barclays
10
Barclays
United Kingdom
$803M -$501M -4,381,985 -39%
CS
11
Credit Suisse
Switzerland
$535M -$230M -2,009,513 -31%
WIM
12
Windhaven Investment Management
Massachusetts
$523M -$65.1M -569,039 -12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$521M +$3.45M +30,181 +0.7%
BlackRock
14
BlackRock
New York
$456M +$169M +1,481,838 +64%
GHF
15
Good Harbor Financial
Illinois
$432M -$358M -3,133,447 -46%
PPFA
16
Provida Pension Fund Administrator
Chile
$348M +$29.4M +256,876 +10%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$251M +$188M +1,643,771 +364%
SG Americas Securities
18
SG Americas Securities
New York
$246M +$209M +1,827,216 +803%
Deutsche Bank
19
Deutsche Bank
Germany
$242M -$911M -7,968,865 -80%
Nomura Holdings
20
Nomura Holdings
Japan
$209M +$168M +1,464,755 +528%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$205M -$1.58M -13,797 -0.8%
Northern Trust
22
Northern Trust
Illinois
$196M +$8.64M +75,591 +5%
LPL Financial
23
LPL Financial
California
$189M +$53.8M +470,864 +42%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$189M -$81.5M -713,039 -31%
RJA
25
Raymond James & Associates
Florida
$189M +$12.8M +112,030 +8%

IWM Hedge Fund Activity: Q4 2014 in Review

879 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q4 2014, worth a combined $29.5B — down 13% from $33.8B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new IWM positions and 46 closed out — a net gain of 145 holders — while 319 added to existing stakes and 275 trimmed.

The largest buyer was Wells Fargo, adding an estimated $266M. The largest seller was Goldman Sachs, cutting an estimated $1.71B.

  • 879 institutional investors held iShares Russell 2000 ETF (IWM) as of Q4 2014, up from 749 in Q3 2014.
  • Funds reported $29.5B of iShares Russell 2000 ETF stock for Q4 2014, down 13% quarter-over-quarter.
  • 191 funds opened new iShares Russell 2000 ETF positions in Q4 2014 and 46 closed out, a net change of +145 holders.
  • The largest iShares Russell 2000 ETF buyer in Q4 2014 was Wells Fargo, an estimated $266M added.
  • The largest iShares Russell 2000 ETF seller in Q4 2014 was Goldman Sachs, an estimated $1.71B sold.

Based on aggregated 13F filings for Q4 2014.