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iShares Russell 2000 ETF

1,268 hedge funds and large institutions have $43.9B invested in iShares Russell 2000 ETF in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 481 increasing their positions, 418 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
29.07%
Holding in Top 10
190
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+21.02%
% of All Funds
4.36%
New
108
Increased
481
Reduced
418
Closed
60
Calls
$11.4B
Puts
$36.5B
Net Calls
-$25.1B
Net Calls Change
+$11.8B
Name Holding Trade Value Shares
Change
Shares
Change %
USAA
26
United Services Automobile Association
Texas
$252M +$228M +1,394,705 +974%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$251M +$62.3M +380,307 +33%
Deutsche Bank
28
Deutsche Bank
Germany
$243M -$169M -1,033,996 -41%
Barclays
29
Barclays
United Kingdom
$237M -$255M -1,555,856 -52%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$233M -$82.8M -505,527 -26%
VMPIC
31
Varma Mutual Pension Insurance Co
Finland
$228M
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$216M
TD Asset Management
33
TD Asset Management
Ontario, Canada
$193M +$167M +1,018,300 +647%
AllianceBernstein
34
AllianceBernstein
Tennessee
$188M -$38.4M -234,523 -17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$183M +$4.59M +28,020 +3%
KeyBank National Association
36
KeyBank National Association
Ohio
$182M -$4.54M -27,708 -2%
RJA
37
Raymond James & Associates
Florida
$182M +$4.91M +29,992 +3%
SMM
38
Stadion Money Management
Georgia
$176M +$137M +839,561 +356%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$167M -$12.2M -74,517 -7%
TF
40
TIAA FSB
Florida
$157M -$15.4M -94,152 -9%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$149M -$50.2M -306,239 -25%
US Bancorp
42
US Bancorp
Minnesota
$139M +$10.8M +65,832 +8%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$131M +$63.1M +385,338 +94%
SG Americas Securities
44
SG Americas Securities
New York
$128M +$62.3M +380,155 +94%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$116M +$61.4M +375,104 +112%
CSIA
46
Charles Schwab Investment Advisory
California
$115M +$114M +695,002 +16,077%
LIA
47
LBMC Investment Advisors
Tennessee
$112M +$1.52M +9,307 +1%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$105M +$3.34M +20,374 +3%
ANTB
49
AMG National Trust Bank
Colorado
$104M +$120K +735 +0.1%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$103M +$1.7M +10,351 +2%