We are live on ! Find out more
IWM icon

iShares Russell 2000 ETF

950 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 54

32% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 295

13% more funds holding

Funds holding: 844950 (+106)

9% more funds holding in top 10

Funds holding in top 10: 134146 (+12)

8% less capital invested

Capital invested by funds: $29.8B → $27.5B (-$2.27B)

14% less ownership

Funds ownership: 114.47%100.47% (-14%)

68% less call options, than puts

Call options by funds: $7.72B | Put options by funds: $24B

Holders
950
Holders Change
+106
Holders Change %
+12.56%
% 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
170
Increased
390
Reduced
295
Closed
54
Calls
$7.72B
Puts
$24B
Net Calls
-$16.3B
Net Calls Change
+$1.48B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.44B -$1.87B -16,204,384 -43%
Goldman Sachs
2
Goldman Sachs
New York
$2.43B +$10.9M +94,817 +0.4%
Bank of America
3
Bank of America
North Carolina
$2.42B -$6.87M -59,538 -0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.59B -$1.37B -11,918,987 -46%
BIT
5
BlackRock Institutional Trust
California
$1.55B +$39.5M +342,279 +3%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.3B +$43.3M +375,067 +3%
Wells Fargo
7
Wells Fargo
California
$1.21B -$52M -451,005 -4%
UBS Group
8
UBS Group
Switzerland
$1.19B -$65.7M -569,206 -5%
Citigroup
9
Citigroup
New York
$798M -$857M -7,430,200 -51%
BlackRock
10
BlackRock
New York
$570M +$65.1M +564,502 +13%
CS
11
Credit Suisse
Switzerland
$545M -$34.5M -298,842 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$471M +$95M +823,459 +24%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$466M -$9.39M -81,370 -2%
FIG
14
Fortress Investment Group
New York
$451M +$461M +4,000,900 New
Barclays
15
Barclays
United Kingdom
$434M -$389M -3,369,344 -46%
LPL Financial
16
LPL Financial
California
$282M +$140M +1,214,730 +91%
SG Americas Securities
17
SG Americas Securities
New York
$235M -$135M -1,174,514 -36%
Northern Trust
18
Northern Trust
Illinois
$223M +$18M +155,980 +9%
RJA
19
Raymond James & Associates
Florida
$220M +$19.9M +172,426 +10%
BFA
20
BlackRock Fund Advisors
California
$210M +$216M +1,868,983 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$197M +$95.6M +828,578 +90%
WIM
22
Windhaven Investment Management
Massachusetts
$194M -$21M -181,733 -10%
Ameriprise
23
Ameriprise
Minnesota
$190M -$42.6M -369,411 -18%
BCM
24
BlueCrest Capital Management
Jersey
$172M -$1.18M -10,238 -0.7%
KeyBank National Association
25
KeyBank National Association
Ohio
$163M +$5.65M +48,952 +3%

IWM Hedge Fund Activity: Q4 2015 in Review

950 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q4 2015, worth a combined $27.5B — down 7.6% from $29.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new IWM positions and 54 closed out — a net gain of 116 holders — while 390 added to existing stakes and 295 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $461M. The largest seller was Morgan Stanley, cutting an estimated $1.87B.

  • 950 institutional investors held iShares Russell 2000 ETF (IWM) as of Q4 2015, up from 844 in Q3 2015.
  • Funds reported $27.5B of iShares Russell 2000 ETF stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 170 funds opened new iShares Russell 2000 ETF positions in Q4 2015 and 54 closed out, a net change of +116 holders.
  • The largest iShares Russell 2000 ETF buyer in Q4 2015 was Fortress Investment Group, an estimated $461M added.
  • The largest iShares Russell 2000 ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.87B sold.

Based on aggregated 13F filings for Q4 2015.