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iShares Russell 2000 ETF

1,474 hedge funds and large institutions have $42.1B invested in iShares Russell 2000 ETF in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 488 increasing their positions, 660 reducing their positions, and 117 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:

3% more funds holding

Funds holding: 1,4371,474 (+37)

26% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 660

40% less call options, than puts

Call options by funds: $22.7B | Put options by funds: $37.6B

Holders
1,474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.7B
Puts
$37.6B
Net Calls
Net Calls Change

Top Buyers

1 +$2.23B
2 +$1.33B
3 +$1.1B
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$577M
5
Morgan Stanley
Morgan Stanley
New York
+$377M

Top Sellers

1 -$1.07B
2 -$703M
3 -$521M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$368M
5
UBS Group
UBS Group
Switzerland
-$364M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$5.42M
352
$5.42M
353
$5.41M
354
$5.41M
355
$5.39M
356
$5.39M
357
$5.3M
358
$5.29M
359
$5.28M
360
$5.14M
361
$5.13M
362
$5.13M
363
$5.06M
364
$5.03M
365
$4.93M
366
$4.93M
367
$4.91M
368
$4.89M
369
$4.89M
370
$4.85M
371
$4.81M
372
$4.81M
373
$4.79M
374
$4.76M
375
$4.75M