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iShares Russell 2000 ETF

929 hedge funds and large institutions have $28.9B invested in iShares Russell 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 361 increasing their positions, 352 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 63

8% more capital invested

Capital invested by funds: $26.6B → $28.9B (+$2.22B)

5% more funds holding in top 10

Funds holding in top 10: 133140 (+7)

2% more funds holding

Funds holding: 914929 (+15)

3% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 352

3.67% less ownership

Funds ownership: 104.32%100.66% (-3.7%)

76% less call options, than puts

Call options by funds: $7.4B | Put options by funds: $30.6B

Holders
929
Holders Change
+15
Holders Change %
+1.64%
% of All Funds
24.79%
Holding in Top 10
140
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.26%
% of All Funds
3.74%
New
87
Increased
361
Reduced
352
Closed
63
Calls
$7.4B
Puts
$30.6B
Net Calls
-$23.2B
Net Calls Change
+$4.39B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.7B -$238M -1,960,367 -8%
Morgan Stanley
2
Morgan Stanley
New York
$2.48B +$326M +2,682,168 +15%
Bank of America
3
Bank of America
North Carolina
$2.12B +$85.6M +704,298 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.91B -$147M -1,213,431 -7%
Citigroup
5
Citigroup
New York
$1.61B +$245M +2,017,962 +18%
BIT
6
BlackRock Institutional Trust
California
$1.57B -$108M -888,693 -7%
Wells Fargo
7
Wells Fargo
California
$1.36B -$128M -1,049,964 -9%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.24B +$455M +3,739,770 +60%
UBS Group
9
UBS Group
Switzerland
$932M +$51.3M +421,669 +6%
BlackRock
10
BlackRock
New York
$674M +$24.6M +202,048 +4%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$534M +$36.2M +297,865 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$492M +$993K +8,169 +0.2%
CS
13
Credit Suisse
Switzerland
$440M -$148M -1,214,972 -26%
Barclays
14
Barclays
United Kingdom
$403M +$52.9M +434,848 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$320M -$284M -2,340,441 -48%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$293M +$136M +1,121,778 +91%
BFA
17
BlackRock Fund Advisors
California
$282M -$2.35M -19,367 -0.8%
RJA
18
Raymond James & Associates
Florida
$273M +$13.9M +114,075 +5%
Northern Trust
19
Northern Trust
Illinois
$259M +$6.33M +52,096 +3%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$234M +$229M +1,880,494 +188,049,400%
PPFA
21
Provida Pension Fund Administrator
Chile
$231M -$3.73M -30,693 -2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$183M +$58.6M +482,061 +49%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$181M +$20.4M +167,772 +13%
WIM
24
Windhaven Investment Management
Massachusetts
$171M -$11.5M -94,798 -6%
KeyBank National Association
25
KeyBank National Association
Ohio
$166M -$359K -2,952 -0.2%

IWM Hedge Fund Activity: Q3 2016 in Review

929 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q3 2016, worth a combined $28.9B — up 8.4% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWM positions and 63 closed out — a net gain of 24 holders — while 361 added to existing stakes and 352 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $455M. The largest seller was SG Americas Securities, cutting an estimated $331M.

  • 929 institutional investors held iShares Russell 2000 ETF (IWM) as of Q3 2016, up from 914 in Q2 2016.
  • Funds reported $28.9B of iShares Russell 2000 ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 87 funds opened new iShares Russell 2000 ETF positions in Q3 2016 and 63 closed out, a net change of +24 holders.
  • The largest iShares Russell 2000 ETF buyer in Q3 2016 was BNP Paribas Financial Markets, an estimated $455M added.
  • The largest iShares Russell 2000 ETF seller in Q3 2016 was SG Americas Securities, an estimated $331M sold.

Based on aggregated 13F filings for Q3 2016.