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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,380 hedge funds and large institutions have $40B invested in iShares Russell 2000 ETF in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 495 increasing their positions, 541 reducing their positions, and 76 closing their positions.

Holders
1,380
Holders Change
+11
Holders Change %
+0.8%
% of All Funds
30.31%
Holding in Top 10
163
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.23%
% of All Funds
3.58%
New
95
Increased
495
Reduced
541
Closed
76
Calls
$11.4B
Puts
$27.2B
Net Calls
-$15.9B
Net Calls Change
-$5.77B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.78B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$411M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$329M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$271M

Top Sellers

1
NMIFOAC
1
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$249M
3
Citigroup
3
Citigroup
New York
$502M
4
Barclays
4
Barclays
United Kingdom
$1.03B
5
Bank of America
5
Bank of America
North Carolina
$4.56B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.56B 30,112,921 -1,131,004 -4%
Wells Fargo
2
Wells Fargo
California
$3.76B 24,820,992 +751,016 +3%
Goldman Sachs
3
Goldman Sachs
New York
$3.62B 23,932,025 +494,038 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.25B 14,836,315 +5,461,607 +58%
BlackRock
5
BlackRock
New York
$2.12B 13,993,108 +4,359 +0%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.78B 11,728,590 +6,025,864 +106%
Barclays
7
Barclays
United Kingdom
$1.03B 6,791,388 -1,331,310 -16%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$958M 6,340,516 +150,937 +2%
UBS Group
9
UBS Group
Switzerland
$904M 5,975,949 +114,669 +2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$639M 4,225,473 +114,302 +3%
LPL Financial
11
LPL Financial
California
$585M 3,866,722 +92,072 +2%
PCA
12
Personal Capital Advisors
California
$532M 3,515,736 +213,190 +6%
Citigroup
13
Citigroup
New York
$502M 3,318,743 -1,480,404 -31%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$476M 3,143,585 +146,617 +5%
Northern Trust
15
Northern Trust
Illinois
$450M 2,974,179 +170,253 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$438M 2,895,432 +691,007 +31%
MRC
17
Millburn Ridgefield Corp
New York
$430M 2,841,519 +245,025 +9%
CCA
18
Catalyst Capital Advisors
New York
$430M 2,841,519 +245,025 +9%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$411M 2,713,684 +1,455,049 +116%
M&T Bank
20
M&T Bank
New York
$389M 2,569,086 -4,008 -0.2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$336M 2,218,735 +31,775 +1%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$329M 2,169,079 +1,319,730 +155%
AC
23
Allstate Corporation
Illinois
$307M 2,030,685 -120,076 -6%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$280M 1,852,614 +29,554 +2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$271M 1,790,245 +883,667 +97%
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