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iShares Russell 2000 ETF

890 hedge funds and large institutions have $26.3B invested in iShares Russell 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 100.47%101.46% (+0.98%)

4% less capital invested

Capital invested by funds: $27.5B → $26.3B (-$1.22B)

6% less funds holding

Funds holding: 950890 (-60)

12% less funds holding in top 10

Funds holding in top 10: 146128 (-18)

16% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 386

39% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 130

70% less call options, than puts

Call options by funds: $8.18B | Put options by funds: $27.5B

Holders
890
Holders Change
-60
Holders Change %
-6.32%
% of All Funds
23.71%
Holding in Top 10
128
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.33%
% of All Funds
3.41%
New
79
Increased
323
Reduced
386
Closed
130
Calls
$8.18B
Puts
$27.5B
Net Calls
-$19.4B
Net Calls Change
-$3.08B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.08B +$655M +6,326,423 +29%
Bank of America
2
Bank of America
North Carolina
$2.24B -$128M -1,233,587 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.95B -$413M -3,989,519 -18%
Citigroup
4
Citigroup
New York
$1.76B +$908M +8,774,264 +124%
BIT
5
BlackRock Institutional Trust
California
$1.62B +$93.8M +906,298 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.4B -$150M -1,452,023 -10%
Wells Fargo
7
Wells Fargo
California
$1.06B -$121M -1,168,232 -11%
UBS Group
8
UBS Group
Switzerland
$940M -$211M -2,039,430 -19%
CS
9
Credit Suisse
Switzerland
$769M +$218M +2,108,355 +44%
BlackRock
10
BlackRock
New York
$582M +$20.2M +194,810 +4%
Barclays
11
Barclays
United Kingdom
$518M +$86.1M +832,039 +21%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$442M -$15M -144,732 -3%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$346M -$875M -8,455,296 -73%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$330M -$125M -1,205,930 -29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$297M +$97.4M +940,566 +54%
BFA
16
BlackRock Fund Advisors
California
$256M +$46M +444,309 +24%
Ameriprise
17
Ameriprise
Minnesota
$252M +$61.2M +590,741 +35%
LPL Financial
18
LPL Financial
California
$239M -$37.8M -365,236 -14%
SG Americas Securities
19
SG Americas Securities
New York
$231M +$317K +3,065 +0.1%
Northern Trust
20
Northern Trust
Illinois
$224M +$3.82M +36,897 +2%
RJA
21
Raymond James & Associates
Florida
$220M +$3.08M +29,762 +2%
PPFA
22
Provida Pension Fund Administrator
Chile
$213M +$181M +1,751,891 +1,240%
WIM
23
Windhaven Investment Management
Massachusetts
$175M -$13.8M -133,305 -8%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$159M +$148M +1,429,926 +14,098%
KeyBank National Association
25
KeyBank National Association
Ohio
$152M -$7.69M -74,242 -5%

IWM Hedge Fund Activity: Q1 2016 in Review

890 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q1 2016, worth a combined $26.3B — down 4.4% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of IWM and 79 opened new positions — a net loss of 51 holders — while 386 trimmed existing stakes and 323 added.

The largest buyer was Citigroup, adding an estimated $908M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $875M.

  • 890 institutional investors held iShares Russell 2000 ETF (IWM) as of Q1 2016, down from 950 in Q4 2015.
  • Funds reported $26.3B of iShares Russell 2000 ETF stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 79 funds opened new iShares Russell 2000 ETF positions in Q1 2016 and 130 closed out, a net change of -51 holders.
  • The largest iShares Russell 2000 ETF buyer in Q1 2016 was Citigroup, an estimated $908M added.
  • The largest iShares Russell 2000 ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $875M sold.

Based on aggregated 13F filings for Q1 2016.