iShares Russell 2000 ETF
1,369 hedge funds and large institutions have $39.1B invested in iShares Russell 2000 ETF in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 506 increasing their positions, 555 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 555
3% less funds holding in top 10
Funds holding in top 10: 177 → 172 (-5)
45% less call options, than puts
Call options by funds: $12.4B | Put options by funds: $22.5B
Holders
1,369
Holding in Top 10
172
Calls
$12.4B
Puts
$22.5B
Top Buyers
| 1 | +$495M | |
| 2 | +$436M | |
| 3 | +$415M | |
| 4 |
Goldman Sachs
New York
|
+$391M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$183M |
Top Sellers
| 1 | -$787M | |
| 2 | -$691M | |
| 3 | -$591M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$194M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$192M |