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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,253 hedge funds and large institutions have $38B invested in iShares Russell 2000 ETF in 2017 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 463 increasing their positions, 394 reducing their positions, and 63 closing their positions.

Holders
1,253
Holders Change
+157
Holders Change %
+14.32%
% of All Funds
28.46%
Holding in Top 10
173
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+6.79%
% of All Funds
3.93%
New
230
Increased
463
Reduced
394
Closed
63
Calls
$12.3B
Puts
$37.9B
Net Calls
-$25.6B
Net Calls Change
-$611M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$612M
2
Wells Fargo
2
Wells Fargo
California
$3.25B
3
Barclays
3
Barclays
United Kingdom
$789M
4
UBS Group
4
UBS Group
Switzerland
$1.36B
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$231M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.13B
2
Goldman Sachs
2
Goldman Sachs
New York
$3.05B
3
Morgan Stanley
3
Morgan Stanley
New York
$876M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$551M
5
QIM
5
Quantitative Investment Management
Virginia
$254M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.16B 27,289,158 -658,839 -2%
BlackRock
2
BlackRock
New York
$3.37B 22,128,580 -203,549 -0.9%
Wells Fargo
3
Wells Fargo
California
$3.25B 21,302,726 +1,850,553 +10%
Goldman Sachs
4
Goldman Sachs
New York
$3.05B 19,977,597 -4,359,421 -18%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.36B 8,911,007 -1,792,136 -17%
UBS Group
6
UBS Group
Switzerland
$1.36B 8,904,799 +1,536,917 +21%
Citigroup
7
Citigroup
New York
$1.13B 7,397,397 -9,372,059 -56%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$1B 6,582,980 +357,985 +6%
Morgan Stanley
9
Morgan Stanley
New York
$876M 5,744,250 -4,350,324 -43%
Barclays
10
Barclays
United Kingdom
$789M 5,176,037 +1,850,148 +56%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$638M 4,185,600 +14,729 +0.4%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$612M 4,009,585 +3,231,899 +416%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$551M 3,613,095 -4,269,035 -54%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$416M 2,726,779 +1,079,059 +65%
N
15
Natixis
France
$412M 2,700,000 +1,200,000 +80%
LPL Financial
16
LPL Financial
California
$381M 2,500,786 +564,786 +29%
Northern Trust
17
Northern Trust
Illinois
$355M 2,327,529 +35,093 +2%
M&T Bank
18
M&T Bank
New York
$335M 2,199,742 +28,648 +1%
MRC
19
Millburn Ridgefield Corp
New York
$301M 1,975,008 +452,011 +30%
CCA
20
Catalyst Capital Advisors
New York
$301M 1,975,008 +452,011 +30%
Allianz Asset Management
21
Allianz Asset Management
Germany
$297M 1,948,523 -219,196 -10%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$261M 1,712,872 +34,973 +2%
QIM
23
Quantitative Investment Management
Virginia
$254M 1,663,100 -2,359,400 -59%
PCA
24
Personal Capital Advisors
California
$253M 1,657,597 +190,789 +13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$242M 1,585,943 +399,959 +34%
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