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iShares Russell 2000 ETF

844 hedge funds and large institutions have $29.8B invested in iShares Russell 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 331 increasing their positions, 336 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.09% more ownership

Funds ownership: 102.38%114.47% (+12%)

1% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 336

3% less funds holding

Funds holding: 871844 (-27)

7% less capital invested

Capital invested by funds: $32.1B → $29.8B (-$2.25B)

12% less funds holding in top 10

Funds holding in top 10: 152134 (-18)

26% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 86

65% less call options, than puts

Call options by funds: $9.72B | Put options by funds: $27.5B

Holders
844
Holders Change
-27
Holders Change %
-3.1%
% of All Funds
23.56%
Holding in Top 10
134
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-11.84%
% of All Funds
3.74%
New
64
Increased
331
Reduced
336
Closed
86
Calls
$9.72B
Puts
$27.5B
Net Calls
-$17.7B
Net Calls Change
+$5.61B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.13B +$1.45B +12,270,036 +48%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.84B +$661M +5,573,291 +27%
Bank of America
3
Bank of America
North Carolina
$2.35B +$473M +3,987,556 +23%
Goldman Sachs
4
Goldman Sachs
New York
$2.34B +$340M +2,869,213 +15%
Citigroup
5
Citigroup
New York
$1.59B -$8.99M -75,781 -0.5%
BIT
6
BlackRock Institutional Trust
California
$1.46B +$34.2M +288,663 +2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$1.22B -$525M -4,428,747 -28%
Wells Fargo
8
Wells Fargo
California
$1.22B +$60.2M +507,444 +5%
UBS Group
9
UBS Group
Switzerland
$1.21B +$166M +1,400,224 +14%
Barclays
10
Barclays
United Kingdom
$790M +$155M +1,307,933 +22%
CS
11
Credit Suisse
Switzerland
$562M -$42.6M -359,165 -7%
BlackRock
12
BlackRock
New York
$491M +$37.6M +317,397 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$461M +$9.4M +79,257 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$367M -$272M -2,291,973 -41%
SG Americas Securities
15
SG Americas Securities
New York
$356M +$209M +1,763,360 +118%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$350M +$380M +3,207,569 +320,756,900%
PPFA
17
Provida Pension Fund Administrator
Chile
$272M -$47.5M -400,999 -14%
Ameriprise
18
Ameriprise
Minnesota
$225M +$87.4M +737,079 +56%
WIM
19
Windhaven Investment Management
Massachusetts
$208M -$21M -177,143 -9%
Northern Trust
20
Northern Trust
Illinois
$200M +$15.1M +127,613 +8%
RJA
21
Raymond James & Associates
Florida
$195M -$7.16M -60,382 -3%
BCM
22
BlueCrest Capital Management
Jersey
$168M +$1.55M +13,042 +0.9%
KeyBank National Association
23
KeyBank National Association
Ohio
$153M +$2.61M +22,029 +2%
LPL Financial
24
LPL Financial
California
$152M -$43M -362,481 -21%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$150M +$25.1M +211,967 +18%

IWM Hedge Fund Activity: Q3 2015 in Review

844 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q3 2015, worth a combined $29.8B — down 7% from $32.1B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of IWM and 64 opened new positions — a net loss of 22 holders — while 336 trimmed existing stakes and 331 added.

The largest buyer was Morgan Stanley, adding an estimated $1.45B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $525M.

  • 844 institutional investors held iShares Russell 2000 ETF (IWM) as of Q3 2015, down from 871 in Q2 2015.
  • Funds reported $29.8B of iShares Russell 2000 ETF stock for Q3 2015, down 7% quarter-over-quarter.
  • 64 funds opened new iShares Russell 2000 ETF positions in Q3 2015 and 86 closed out, a net change of -22 holders.
  • The largest iShares Russell 2000 ETF buyer in Q3 2015 was Morgan Stanley, an estimated $1.45B added.
  • The largest iShares Russell 2000 ETF seller in Q3 2015 was BNP Paribas Financial Markets, an estimated $525M sold.

Based on aggregated 13F filings for Q3 2015.