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iShares Russell 2000 ETF
IWM

Overview Fund Activity

865 hedge funds and large institutions have $31.6B invested in iShares Russell 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 368 increasing their positions, 301 reducing their positions, and 95 closing their positions.

Holders
865
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
23.07%
Holding in Top 10
148
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.99%
% of All Funds
3.95%
New
93
Increased
368
Reduced
301
Closed
95
Calls
$6.07B
Puts
$27.3B
Net Calls
-$21.3B
Net Calls Change
-$8.09B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.94B
2
Wells Fargo
2
Wells Fargo
California
$1.79B
3
MAM
3
Marketfield Asset Management
New York
$359M
4
BAM
4
Broadmark Asset Management
California
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.15B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498M
3
Barclays
3
Barclays
United Kingdom
$519M
4
WIM
4
Windhaven Investment Management
Massachusetts
$264M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$2.94B 23,642,368 -1,158,095 -5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.8B 22,484,311 -6,251,674 -22%
Morgan Stanley
3
Morgan Stanley
New York
$2.15B 17,324,153 +1,365,810 +9%
Bank of America
4
Bank of America
North Carolina
$2.08B 16,708,984 +1,224,878 +8%
Citigroup
5
Citigroup
New York
$2.06B 16,563,976 +938,002 +6%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.94B 15,566,454 +13,471,087 +643%
Wells Fargo
7
Wells Fargo
California
$1.79B 14,420,717 +3,787,501 +36%
BIT
8
BlackRock Institutional Trust
California
$1.58B 12,735,583 -137,039 -1%
UBS Group
9
UBS Group
Switzerland
$699M 5,618,010 -1,142,846 -17%
CS
10
Credit Suisse
Switzerland
$690M 5,550,486 +1,080,925 +24%
GHF
11
Good Harbor Financial
Illinois
$576M 4,634,989 +1,024,895 +28%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$533M 4,287,903 -64,481 -1%
Barclays
13
Barclays
United Kingdom
$519M 4,188,979 -2,561,108 -38%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$498M 4,007,574 -2,830,065 -41%
BlackRock
15
BlackRock
New York
$494M 3,968,987 +159,979 +4%
PPFA
16
Provida Pension Fund Administrator
Chile
$360M 2,894,573 – –
MAM
17
Marketfield Asset Management
New York
$359M 2,888,180 +2,888,180 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$327M 2,628,642 +1,045,147 +66%
LPL Financial
19
LPL Financial
California
$273M 2,192,520 +608,969 +38%
WIM
20
Windhaven Investment Management
Massachusetts
$264M 2,122,813 -2,248,057 -51%
BAM
21
Broadmark Asset Management
California
$228M 1,834,807 +1,834,807 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$222M 1,784,793 +1,036,504 +139%
RJA
23
Raymond James & Associates
Florida
$216M 1,734,823 +154,397 +10%
Northern Trust
24
Northern Trust
Illinois
$208M 1,669,802 +32,416 +2%
FM
25
Forward Management
California
$166M 1,336,456 +1,336,456 New
1
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