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iShares Russell 2000 ETF

1,234 hedge funds and large institutions have $38.6B invested in iShares Russell 2000 ETF in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 433 increasing their positions, 504 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
-19
Holders Change %
-1.52%
% of All Funds
28.32%
Holding in Top 10
157
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.25%
% of All Funds
3.6%
New
104
Increased
433
Reduced
504
Closed
108
Calls
$9.07B
Puts
$46B
Net Calls
-$36.9B
Net Calls Change
-$11.3B
Name Holding Trade Value Shares
Change
Shares
Change %
VMPIC
26
Varma Mutual Pension Insurance Co
Finland
$212M -$18.6M -122,532 -8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$210M -$9.89M -65,124 -5%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$200M +$200M +1,319,980 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$185M -$25.6M -168,825 -12%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$177M -$37.7M -245,471 -18%
KeyBank National Association
31
KeyBank National Association
Ohio
$173M -$4.58M -30,152 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$165M +$4.17M +27,476 +3%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$165M -$439M -2,913,488 -73%
RJA
34
Raymond James & Associates
Florida
$165M -$5.34M -35,178 -3%
TF
35
TIAA FSB
Florida
$160M +$3.03M +19,969 +2%
US Bancorp
36
US Bancorp
Minnesota
$119M +$1.21M +7,962 +1%
SB
37
Suntrust Banks
Georgia
$118M +$8.86M +58,363 +8%
Citadel Advisors
38
Citadel Advisors
Florida
$116M -$58.9M -388,238 -34%
WIM
39
Windhaven Investment Management
Massachusetts
$109M -$1.94M -12,757 -2%
EMPI
40
Elo Mutual Pension Insurance
Finland
$107M +$107M +705,000 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$106M -$10.8M -71,200 -9%
LIA
42
LBMC Investment Advisors
Tennessee
$102M -$4.06M -26,768 -4%
LCM
43
Landscape Capital Management
New Jersey
$101M -$70M -460,764 -41%
Ameriprise
44
Ameriprise
Minnesota
$98.1M +$47.3K +311 +0%
ANTB
45
AMG National Trust Bank
Colorado
$96.6M +$2.84M +18,688 +3%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$94.4M -$3.49M -22,962 -4%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$94.2M +$6.29M +41,437 +7%
CB
48
Commerce Bank
Missouri
$91.1M +$54.2K +357 +0.1%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$89.8M +$86.2M +567,600 +2,374%
Franklin Resources
50
Franklin Resources
California
$86.6M +$1.98M +13,049 +2%