iShares Russell 2500 ETF
SMMD
6 hedge funds and large institutions have $1.34M invested in iShares Russell 2500 ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
31.88% less ownership
Funds ownership: 52.78% → 20.9% (-32%)
42% less capital invested
Capital invested by funds: $2.31M → $1.34M (-$968K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$381K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$166K |
| 3 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$61.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.54M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $640K | -$1.54M | -35,000 | -70% |
|
|
2
Jane Street
New York
| $370K | +$381K | +8,660 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $223K | +$166K | +3,763 | +258% |
|
|
WAM
4
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $60K | +$61.6K | +1,401 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $42K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$11.3K | -256 | -76% |
|
SMMD Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2500 ETF (SMMD) for Q1 2018, worth a combined $1.34M — down 42% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMMD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $381K. The largest seller was BlackRock, cutting an estimated $1.54M.
- 6 institutional investors held iShares Russell 2500 ETF (SMMD) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $1.34M of iShares Russell 2500 ETF stock for Q1 2018, down 42% quarter-over-quarter.
- 2 funds opened new iShares Russell 2500 ETF positions in Q1 2018 and 0 closed out, a net change of +2 holders.
- The largest iShares Russell 2500 ETF buyer in Q1 2018 was Jane Street, an estimated $381K added.
- The largest iShares Russell 2500 ETF seller in Q1 2018 was BlackRock, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2018.