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iShares Russell 2000 ETF

771 hedge funds and large institutions have $34.7B invested in iShares Russell 2000 ETF in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 265 increasing their positions, 318 reducing their positions, and 66 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:

1% more funds holding

Funds holding: 760771 (+11)

17% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 318

68% less call options, than puts

Call options by funds: $7.06B | Put options by funds: $21.8B

Holders
771
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
138
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.06B
Puts
$21.8B
Net Calls
Net Calls Change

Top Buyers

1 +$2.39B
2 +$1.92B
3 +$827M
4
CS
Credit Suisse
Switzerland
+$512M
5
JP Morgan Chase
JP Morgan Chase
New York
+$488M

Top Sellers

1 -$655M
2 -$637M
3 -$537M
4
SG Americas Securities
SG Americas Securities
New York
-$366M
5
Bank of America
Bank of America
North Carolina
-$340M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.79M
402
$1.78M
403
$1.78M
404
$1.77M
405
$1.72M
406
$1.72M
407
$1.68M
408
$1.67M
409
$1.67M
410
$1.64M
411
$1.63M
412
$1.59M
413
$1.57M
414
$1.57M
415
$1.54M
416
$1.54M
417
$1.53M
418
$1.53M
419
$1.51M
420
$1.51M
421
$1.5M
422
$1.5M
423
$1.49M
424
$1.48M
425
$1.46M