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iShares Russell 2000 ETF

1,436 hedge funds and large institutions have $33.8B invested in iShares Russell 2000 ETF in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 468 increasing their positions, 695 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
-163
Holders Change %
-10.19%
% of All Funds
31.72%
Holding in Top 10
141
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-28.79%
% of All Funds
3.11%
New
114
Increased
468
Reduced
695
Closed
252
Calls
$11.5B
Puts
$30.1B
Net Calls
-$18.6B
Net Calls Change
-$3.61B
Name Holding Trade Value Shares
Change
Shares
Change %
CAC
226
Core Alternative Capital
Georgia
$9.03M +$9.03M +78,904 New
PFP
227
Pinnacle Financial Partners
Tennessee
$9.01M +$5.73M +50,081 +175%
SI
228
SimpliFi Inc
California
$8.99M +$13.8K +121 +0.2%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$8.99M +$3.47M +30,288 +63%
IC
230
InterOcean Capital
Illinois
$8.98M +$8.72M +76,200 +3,417%
CI
231
Conning Inc
Connecticut
$8.95M
GLA
232
Great Lakes Advisors
Illinois
$8.85M +$1.62M +14,162 +22%
SBSB
233
Sullivan, Bruyette, Speros & Blaney
Virginia
$8.77M -$137K -1,201 -2%
OC
234
Oppenheimer & Co
New York
$8.76M -$1.56M -13,599 -15%
CAN
235
Cetera Advisor Networks
California
$8.73M -$1.81M -16,384 -17%
GT
236
Glenview Trust
Kentucky
$8.72M -$363K -3,171 -4%
SEI Investments
237
SEI Investments
Pennsylvania
$8.71M +$3.32K +29 +0%
TC
238
Telemus Capital
Michigan
$8.64M +$891K +6,412 +11%
JIC
239
Johnson Investment Counsel
Ohio
$8.6M +$47K +411 +0.6%
WPC
240
Waters Parkerson & Co
Louisiana
$8.49M +$448K +3,917 +6%
JRP
241
Jasper Ridge Partners
California
$8.47M +$2.1M +18,350 +33%
FRM
242
Fox Run Management
Connecticut
$8.42M +$7.01M +61,207 +497%
BFWA
243
Benchmark Financial Wealth Advisors
Florida
$8.27M -$219K -1,916 -3%
MWP
244
Moller Wealth Partners
$8.23M -$65.6K -573 -0.8%
AQR Capital Management
245
AQR Capital Management
Connecticut
$8.2M +$8.2M +71,609 New
CA
246
Crewe Advisors
Utah
$8.18M +$275K +2,403 +3%
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$8.12M +$6.29M +55,057 +345%
CC
248
Courier Capital
New York
$8.1M +$48.4K +411 +0.6%
HC
249
HNP Capital
New York
$8.1M +$8.1M +68,788 New
CFG
250
Citizens Financial Group
Rhode Island
$8.08M -$6M -52,436 -43%