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iShares Russell 2000 ETF

871 hedge funds and large institutions have $32.1B invested in iShares Russell 2000 ETF in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 364 increasing their positions, 300 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 73

21% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 300

3% more funds holding in top 10

Funds holding in top 10: 148152 (+4)

1% more capital invested

Capital invested by funds: $31.6B → $32.1B (+$470M)

1% more funds holding

Funds holding: 865871 (+6)

1.5% less ownership

Funds ownership: 103.88%102.38% (-1.5%)

71% less call options, than puts

Call options by funds: $9.45B | Put options by funds: $32.8B

Holders
871
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
23.47%
Holding in Top 10
152
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.7%
% of All Funds
4.1%
New
89
Increased
364
Reduced
300
Closed
73
Calls
$9.45B
Puts
$32.8B
Net Calls
-$23.4B
Net Calls Change
-$2.09B
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$179M -$149M -1,193,053 -45%
KeyBank National Association
27
KeyBank National Association
Ohio
$172M +$6.56M +52,491 +4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$172M +$43.8M +350,856 +34%
Ameriprise
29
Ameriprise
Minnesota
$165M +$94.9M +759,641 +135%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$145M +$6.69M +53,586 +5%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$141M +$16M +127,942 +13%
CSIA
32
Charles Schwab Investment Advisory
California
$137M -$476K -3,807 -0.3%
CM
33
Churchill Management
California
$121M +$15.8M +126,225 +15%
TCT
34
TIAA CREF Trust
Missouri
$116M +$5.23M +41,842 +5%
JHIU
35
Janus Henderson Investors US
Colorado
$105M -$20.2M -161,625 -16%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$103M +$2.48M +19,824 +2%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$102M -$2.18M -17,439 -2%
BG
38
BlackRock Group
United Kingdom
$94.5M -$41.4M -331,233 -30%
UCFA
39
United Capital Financial Advisors
Texas
$93.1M +$11.2M +89,859 +14%
Jones Financial Companies
40
Jones Financial Companies
Missouri
$92.6M +$2.9M +23,201 +3%
M&T Bank
41
M&T Bank
New York
$91.9M -$2.66M -21,258 -3%
V
42
Veritable
Delaware
$86.2M -$5.85M -46,801 -6%
AI
43
Accredited Investors
Minnesota
$85.2M -$269K -2,156 -0.3%
LIA
44
LBMC Investment Advisors
Tennessee
$80.5M +$1.32M +10,596 +2%
US Bancorp
45
US Bancorp
Minnesota
$78.2M -$7.22M -57,773 -8%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$75.5M +$22.6M +180,602 +43%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$73.6M +$59M +471,994 +403%
Nomura Holdings
48
Nomura Holdings
Japan
$72.9M +$52.4M +419,800 +256%
CB
49
Commerce Bank
Missouri
$72.1M +$680K +5,442 +1%
GC
50
Guggenheim Capital
Illinois
$70.7M -$39.5M -316,523 -36%