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iShares Russell 2000 ETF

771 hedge funds and large institutions have $34.7B invested in iShares Russell 2000 ETF in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 265 increasing their positions, 318 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% more funds holding

Funds holding: 760771 (+11)

17% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 318

68% less call options, than puts

Call options by funds: $7.06B | Put options by funds: $21.8B

Holders
771
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
138
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.06B
Puts
$21.8B
Net Calls
Net Calls Change

Top Buyers

1 +$2.39B
2 +$1.92B
3 +$827M
4
CS
Credit Suisse
Switzerland
+$512M
5
JP Morgan Chase
JP Morgan Chase
New York
+$488M

Top Sellers

1 -$655M
2 -$637M
3 -$537M
4
SG Americas Securities
SG Americas Securities
New York
-$366M
5
Bank of America
Bank of America
North Carolina
-$340M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$5.32M
252
$5.31M
253
$5.25M
254
$5.22M
255
$5.18M
256
$5.16M
257
$5.16M
258
$5.14M
259
$5.13M
260
$5.13M
261
$5.12M
262
$5.03M
263
$5.02M
264
$5.01M
265
$4.89M
266
$4.89M
267
$4.78M
268
$4.67M
269
$4.64M
270
$4.63M
271
$4.55M
272
$4.47M
273
$4.41M
274
$4.4M
275
$4.4M