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iShares Russell 2000 ETF

1,234 hedge funds and large institutions have $38.6B invested in iShares Russell 2000 ETF in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 433 increasing their positions, 504 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
-19
Holders Change %
-1.52%
% of All Funds
28.32%
Holding in Top 10
157
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.25%
% of All Funds
3.6%
New
104
Increased
433
Reduced
504
Closed
108
Calls
$9.07B
Puts
$46B
Net Calls
-$36.9B
Net Calls Change
-$11.3B
Name Holding Trade Value Shares
Change
Shares
Change %
Lido Advisors
351
Lido Advisors
California
$4.66M +$1.77M +11,658 +61%
WB
352
Webster Bank
Connecticut
$4.64M +$283K +1,861 +6%
SFA
353
Sequoia Financial Advisors
Ohio
$4.63M +$733K +4,831 +19%
UR
354
USCA RIA
Texas
$4.6M +$148K +976 +3%
AIM
355
Aspen Investment Management
Michigan
$4.56M +$138K +908 +3%
TG
356
TLP Group
Illinois
$4.56M -$793K -5,223 -15%
SM
357
Senvest Management
New York
$4.56M +$4.56M +30,000 New
PAM
358
Peak Asset Management
Colorado
$4.43M -$180K -1,187 -4%
SCP
359
Syntal Capital Partners
Texas
$4.43M -$1.43M -9,440 -24%
WA
360
Wilshire Advisors
California
$4.37M -$161K -1,058 -4%
DE
361
Day & Ennis
Georgia
$4.37M -$88.2K -581 -2%
FMT
362
First Mercantile Trust
Tennessee
$4.36M +$23.2K +153 +0.5%
AC
363
Alexandria Capital
Virginia
$4.34M -$438K -2,883 -9%
AIM
364
Arcadia Investment Management
Michigan
$4.34M +$188K +1,239 +5%
MFW
365
Meristem Family Wealth
Minnesota
$4.28M +$31.6K +208 +0.7%
IC
366
Intersect Capital
California
$4.28M +$1.05M +6,899 +32%
Bessemer Group
367
Bessemer Group
New Jersey
$4.27M -$128K -844 -3%
CA
368
Clearstead Advisors
Ohio
$4.24M -$1.69M -11,147 -29%
PWAP
369
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.23M -$152 -1 -0%
LCOV
370
London Company of Virginia
Virginia
$4.18M -$10.4M -68,797 -71%
JCM
371
Jacobi Capital Management
Pennsylvania
$4.18M +$82.4K +556 +2%
FMC
372
First Merchants Corp
Indiana
$4.12M -$49.7K -327 -1%
BPB
373
Badgley, Phelps & Bell
Washington
$4.04M -$184K -1,211 -4%
BOTW
374
Bank of the West
California
$4.02M +$486K +3,198 +14%
SFP
375
Shepherd Financial Partners
Massachusetts
$4.01M -$434K -2,863 -10%