iShares Russell 2000 ETF
1,600 hedge funds and large institutions have $43.5B invested in iShares Russell 2000 ETF in 2019 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 577 increasing their positions, 507 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more capital invested
Capital invested by funds: $40B → $43.5B (+$3.49B)
0.88% more ownership
Funds ownership: 89.67% → 90.55% (+0.88%)
58% less call options, than puts
Call options by funds: $11B | Put options by funds: $26.1B
Holders
1,600
Holding in Top 10
198
Calls
$11B
Puts
$26.1B
Top Buyers
| 1 | +$568M | |
| 2 | +$325M | |
| 3 | +$257M | |
| 4 |
JG
Jefferies Group
New York
|
+$165M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$164M |
Top Sellers
| 1 | -$1.3B | |
| 2 | -$1.27B | |
| 3 | -$570M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$447M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$389M |