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iShares Russell 2000 ETF

1,437 hedge funds and large institutions have $33.8B invested in iShares Russell 2000 ETF in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 469 increasing their positions, 695 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

33% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 695

55% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 252

62% less call options, than puts

Call options by funds: $11.5B | Put options by funds: $30.1B

Holders
1,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
141
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5B
Puts
$30.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$209M
27
$204M
28
$196M
29
$184M
30
$174M
31
$139M
32
$135M
33
$134M
34
$129M
35
$127M
36
$127M
37
$119M
38
$117M
39
$117M
40
$113M
41
$112M
42
$110M
43
$108M
44
$105M
45
$101M
46
$100M
47
$99.7M
48
$98.3M
49
$97.7M
50
$88.7M