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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,301 hedge funds and large institutions have $46.8B invested in iShares Russell 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 524 increasing their positions, 449 reducing their positions, and 61 closing their positions.

Holders
1,301
Holders Change
+33
Holders Change %
+2.6%
% of All Funds
29.79%
Holding in Top 10
192
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.4%
New
99
Increased
524
Reduced
449
Closed
61
Calls
$8.53B
Puts
$31B
Net Calls
-$22.5B
Net Calls Change
+$2.64B

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.8B
2
Barclays
2
Barclays
United Kingdom
$683M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$949M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.91B
5
GCM
5
Graham Capital Management
Connecticut
$177M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$39.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.95B
4
QIM
4
Quantitative Investment Management
Virginia
$204M
5
SMM
5
Stadion Money Management
Georgia
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$4.77B 28,322,445 -71,699 -0.3%
Bank of America
2
Bank of America
North Carolina
$4.42B 26,224,637 -712,759 -3%
Goldman Sachs
3
Goldman Sachs
New York
$3.91B 23,194,709 +1,317,589 +6%
Morgan Stanley
4
Morgan Stanley
New York
$3.16B 18,767,535 +49,724 +0.3%
BlackRock
5
BlackRock
New York
$3.1B 18,365,095 -600,472 -3%
Citigroup
6
Citigroup
New York
$2.8B 16,585,072 +5,091,148 +44%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.95B 11,585,546 -948,309 -8%
UBS Group
8
UBS Group
Switzerland
$995M 5,901,995 +917,131 +18%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$957M 5,679,716 -206,487 -4%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$949M 5,628,315 +1,506,262 +37%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$701M 4,161,864 -10,472 -0.3%
Barclays
12
Barclays
United Kingdom
$683M 4,049,520 +2,602,102 +180%
LPL Financial
13
LPL Financial
California
$632M 3,748,796 +541,044 +17%
N
14
Natixis
France
$558M 3,313,793 +7,440 +0.2%
PCA
15
Personal Capital Advisors
California
$423M 2,509,187 +144,291 +6%
Northern Trust
16
Northern Trust
Illinois
$416M 2,469,881 +112,357 +5%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$403M 2,388,731 -698,170 -23%
M&T Bank
18
M&T Bank
New York
$397M 2,353,268 -30,946 -1%
CCA
19
Catalyst Capital Advisors
New York
$360M 2,138,215 +103,526 +5%
MRC
20
Millburn Ridgefield Corp
New York
$360M 2,138,215 +103,526 +5%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$321M 1,904,937 +44,791 +2%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$318M 1,887,500 +711,721 +61%
Deutsche Bank
23
Deutsche Bank
Germany
$303M 1,796,721 +314,941 +21%
LCM
24
Landscape Capital Management
New Jersey
$274M 1,624,478 -334,500 -17%
USAA
25
United Services Automobile Association
Texas
$253M 1,503,440 -34,490 -2%
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