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iShares Russell 2000 ETF
IWM

Overview Fund Activity

949 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

Holders
949
Holders Change
+105
Holders Change %
+12.44%
% of All Funds
24.92%
Holding in Top 10
146
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.96%
% of All Funds
3.83%
New
169
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$451M
2
BFA
2
BlackRock Fund Advisors
California
$210M
3
LPL Financial
3
LPL Financial
California
$282M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$102M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$197M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.59B
3
Citigroup
3
Citigroup
New York
$798M
4
Barclays
4
Barclays
United Kingdom
$434M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.44B 21,633,323 -16,204,384 -43%
Goldman Sachs
2
Goldman Sachs
New York
$2.43B 21,557,527 +94,817 +0.4%
Bank of America
3
Bank of America
North Carolina
$2.42B 21,449,055 -59,538 -0.3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.59B 14,111,575 -11,918,987 -46%
BIT
5
BlackRock Institutional Trust
California
$1.55B 13,737,413 +342,279 +3%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.3B 11,586,436 +375,067 +3%
Wells Fargo
7
Wells Fargo
California
$1.21B 10,713,937 -451,005 -4%
UBS Group
8
UBS Group
Switzerland
$1.19B 10,539,015 -569,206 -5%
Citigroup
9
Citigroup
New York
$798M 7,093,029 -7,430,200 -51%
BlackRock
10
BlackRock
New York
$570M 5,062,061 +564,502 +13%
CS
11
Credit Suisse
Switzerland
$545M 4,843,234 -298,842 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$471M 4,186,525 +823,459 +24%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$466M 4,141,754 -81,370 -2%
FIG
14
Fortress Investment Group
New York
$451M 4,000,900 +4,000,900 New
Barclays
15
Barclays
United Kingdom
$434M 3,877,697 -3,369,344 -46%
LPL Financial
16
LPL Financial
California
$282M 2,555,538 +1,214,730 +91%
SG Americas Securities
17
SG Americas Securities
New York
$235M 2,084,417 -1,174,514 -36%
Northern Trust
18
Northern Trust
Illinois
$223M 1,984,137 +155,980 +9%
RJA
19
Raymond James & Associates
Florida
$220M 1,957,191 +172,426 +10%
BFA
20
BlackRock Fund Advisors
California
$210M 1,868,983 +1,868,983 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$197M 1,746,322 +828,578 +90%
WIM
22
Windhaven Investment Management
Massachusetts
$194M 1,719,211 -181,733 -10%
Ameriprise
23
Ameriprise
Minnesota
$190M 1,688,611 -369,411 -18%
BCM
24
BlueCrest Capital Management
Jersey
$172M 1,526,804 -10,238 -0.7%
KeyBank National Association
25
KeyBank National Association
Ohio
$163M 1,449,267 +48,952 +3%
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