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iShares Russell 2000 ETF

1,749 hedge funds and large institutions have $58.4B invested in iShares Russell 2000 ETF in 2020 Q4 according to their latest regulatory filings, with 367 funds opening new positions, 645 increasing their positions, 535 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 367 | Existing positions closed: 76

47% more funds holding in top 10

Funds holding in top 10: 146214 (+68)

36% more capital invested

Capital invested by funds: $43.1B → $58.4B (+$15.3B)

21% more repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 535

18% more funds holding

Funds holding: 1,4801,749 (+269)

10.83% less ownership

Funds ownership: 111.37%100.55% (-11%)

59% less call options, than puts

Call options by funds: $21.7B | Put options by funds: $52.3B

Holders
1,749
Holders Change
+269
Holders Change %
+18.18%
% of All Funds
30.95%
Holding in Top 10
214
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+46.58%
% of All Funds
3.79%
New
367
Increased
645
Reduced
535
Closed
76
Calls
$21.7B
Puts
$52.3B
Net Calls
-$30.6B
Net Calls Change
-$5.71B
Name Holding Trade Value Shares
Change
Change in
Stake
IC
376
Intersect Capital
California
$7.96M +$505K +2,885 +8%
RWB
377
RMR Wealth Builders
New Jersey
$7.95M -$10.7M -60,870 -60%
AIIMS
378
Analyst IMS Investment Management Services
Israel
$7.95M +$5.89M +33,682 +492%
KWM
379
Keebeck Wealth Management
Illinois
$7.89M -$47.4K -271 -0.7%
PAM
380
Palisade Asset Management
Minnesota
$7.88M -$259K -1,479 -4%
XF
381
XML Financial
Maryland
$7.86M +$195K +1,117 +3%
GRP
382
Global Retirement Partners
California
$7.82M +$1.61M +9,176 +30%
CWM
383
Chicago Wealth Management
Illinois
$7.79M +$116K +662 +2%
ETC
384
Exchange Traded Concepts
Oklahoma
$7.78M +$6.95M +39,692 New
SBH
385
Segall Bryant & Hamill
Illinois
$7.75M +$46.5K +266 +0.7%
APA
386
American Portfolios Advisors
New York
$7.69M +$241K +1,377 +4%
WJA
387
Willis Johnson & Associates
Texas
$7.69M +$6.86M +39,211 New
BFM
388
Boston Financial Management
Massachusetts
$7.68M -$157K -900 -2%
CANC
389
Culbertson A N & Co
Virginia
$7.65M +$206K +1,175 +3%
DPI
390
Diversified Portfolios Inc
Michigan
$7.64M -$716K -4,093 -10%
AIC
391
Archer Investment Corporation
Indiana
$7.59M +$881K +5,035 +15%
FLPIM
392
F.L. Putnam Investment Management
Massachusetts
$7.59M -$122K -698 -2%
CA
393
Cambridge Associates
Massachusetts
$7.54M +$2.68M +15,343 +66%
VCA
394
Verdence Capital Advisors
Maryland
$7.5M +$1.15M +6,560 +21%
CA
395
Cumberland Advisors
Florida
$7.48M +$6.67M +38,138 New
WAS
396
Wealth Advisory Solutions
Indiana
$7.47M -$136K -780 -2%
CCM
397
Covington Capital Management
California
$7.47M +$683K +3,901 +11%
ACP
398
Arcus Capital Partners
Georgia
$7.46M +$615K +3,512 +10%
Simplex Trading
399
Simplex Trading
Illinois
$7.46M +$6.31M +36,039 +1,802%
WA
400
Waverly Advisors
Alabama
$7.44M -$234K -1,336 -4%