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iShares Russell 2000 ETF
IWM

Overview Fund Activity

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.

Holders
844
Holders Change
-27
Holders Change %
-3.1%
% of All Funds
23.59%
Holding in Top 10
134
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-11.84%
% of All Funds
3.75%
New
64
Increased
331
Reduced
336
Closed
86
Calls
$9.72B
Puts
$27.5B
Net Calls
-$17.7B
Net Calls Change
+$5.61B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.13B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.84B
3
Bank of America
3
Bank of America
North Carolina
$2.35B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$350M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.34B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.22B
2
GHF
2
Good Harbor Financial
Illinois
$472K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$367M
4
JG
4
Jefferies Group
New York
$3.98M
5
CM
5
Churchill Management
California
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.13B 37,837,707 +12,270,036 +48%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.84B 26,030,562 +5,573,291 +27%
Bank of America
3
Bank of America
North Carolina
$2.35B 21,508,593 +3,987,556 +23%
Goldman Sachs
4
Goldman Sachs
New York
$2.34B 21,462,710 +2,869,213 +15%
Citigroup
5
Citigroup
New York
$1.59B 14,523,229 -75,781 -0.5%
BIT
6
BlackRock Institutional Trust
California
$1.46B 13,395,134 +288,663 +2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$1.22B 11,211,369 -4,428,747 -28%
Wells Fargo
8
Wells Fargo
California
$1.22B 11,164,942 +507,444 +5%
UBS Group
9
UBS Group
Switzerland
$1.21B 11,108,221 +1,400,224 +14%
Barclays
10
Barclays
United Kingdom
$790M 7,247,041 +1,307,933 +22%
CS
11
Credit Suisse
Switzerland
$562M 5,142,076 -359,165 -7%
BlackRock
12
BlackRock
New York
$491M 4,497,559 +317,397 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$461M 4,223,124 +79,257 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$367M 3,363,066 -2,291,973 -41%
SG Americas Securities
15
SG Americas Securities
New York
$356M 3,258,931 +1,763,360 +118%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$350M 3,207,570 +3,207,569 +320,756,900%
PPFA
17
Provida Pension Fund Administrator
Chile
$272M 2,493,574 -400,999 -14%
Ameriprise
18
Ameriprise
Minnesota
$225M 2,058,022 +737,079 +56%
WIM
19
Windhaven Investment Management
Massachusetts
$208M 1,900,944 -177,143 -9%
Northern Trust
20
Northern Trust
Illinois
$200M 1,828,157 +127,613 +8%
RJA
21
Raymond James & Associates
Florida
$195M 1,784,765 -60,382 -3%
BCM
22
BlueCrest Capital Management
Jersey
$168M 1,537,042 +13,042 +0.9%
KeyBank National Association
23
KeyBank National Association
Ohio
$153M 1,400,315 +22,029 +2%
LPL Financial
24
LPL Financial
California
$152M 1,340,808 -362,481 -21%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$150M 1,371,943 +211,967 +18%
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