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iShares Russell 2000 ETF

1,399 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+98
Holders Change %
+7.53%
% of All Funds
31.22%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.08%
New
237
Increased
520
Reduced
473
Closed
123
Calls
$10.3B
Puts
$18.7B
Net Calls
-$8.41B
Net Calls Change
+$14.1B
Name Holding Trade Value Shares
Change
Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$11.8M +$4.04M +30,206 +52%
MBT
227
Monroe Bank & Trust
Michigan
$11.7M -$387K -2,890 -3%
MSL
228
Mackay Shields LLC
New York
$11.6M +$8.01M +59,792 +221%
CS
229
Comerica Securities
Michigan
$11.4M -$47K -351 -0.4%
LMIM
230
Lockheed Martin Investment Management
Maryland
$11.4M -$3.52M -26,250 -24%
RTS
231
Round Table Services
New Jersey
$11.4M -$2.69M -20,091 -19%
CA
232
Calton & Associates
Florida
$11.3M -$193K -1,443 -2%
BAC
233
Boys Arnold & Co
North Carolina
$11.1M -$172K -1,294 -2%
BFM
234
Boston Financial Management
Massachusetts
$11.1M -$222K -1,656 -2%
CA
235
Cetera Advisors
Colorado
$11.1M -$2.33M -17,416 -17%
IFAM
236
Institutional & Family Asset Management
Colorado
$11M -$1.96M -14,640 -15%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$10.9M +$5.59M +41,778 +106%
SFS
238
Strategic Financial Services
New York
$10.9M -$22.9M -170,883 -68%
BAAM
239
Baker Avenue Asset Management
California
$10.8M -$2.63M -19,659 -20%
TEE
240
Tibra Equities Europe
United Kingdom
$10.8M +$10.8M +80,812 New
Select Equity Group
241
Select Equity Group
New York
$10.8M +$7.22M +53,953 +202%
ANB
242
Amarillo National Bank
Texas
$10.6M +$74.1K +553 +0.7%
KCM
243
Kanawha Capital Management
Virginia
$10.6M +$163K +1,221 +2%
OC
244
Oppenheimer & Co
New York
$10.4M +$910K +6,793 +10%
PVH
245
Psagot Value Holdings
Israel
$10.4M -$328K -2,450 -3%
MWP
246
Moller Wealth Partners
$10.4M +$339K +2,386 +3%
PCM
247
Penn Capital Management
Pennsylvania
$10.4M +$10.4M +19,709 New
LGWM
248
Litman Gregory Wealth Management
California
$10.4M +$3.89M +29,049 +60%
TC
249
Telemus Capital
Michigan
$10.3M -$6.18M -46,135 -37%
BA
250
Boston Advisors
Massachusetts
$10.3M -$7.48M -55,896 -42%