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iShares Russell 2000 ETF

1,749 hedge funds and large institutions have $58.4B invested in iShares Russell 2000 ETF in 2020 Q4 according to their latest regulatory filings, with 367 funds opening new positions, 645 increasing their positions, 535 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 367 | Existing positions closed: 76

47% more funds holding in top 10

Funds holding in top 10: 146214 (+68)

36% more capital invested

Capital invested by funds: $43.1B → $58.4B (+$15.3B)

21% more repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 535

18% more funds holding

Funds holding: 1,4801,749 (+269)

10.83% less ownership

Funds ownership: 111.37%100.55% (-11%)

59% less call options, than puts

Call options by funds: $21.7B | Put options by funds: $52.3B

Holders
1,749
Holders Change
+269
Holders Change %
+18.18%
% of All Funds
30.95%
Holding in Top 10
214
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+46.58%
% of All Funds
3.79%
New
367
Increased
645
Reduced
535
Closed
76
Calls
$21.7B
Puts
$52.3B
Net Calls
-$30.6B
Net Calls Change
-$5.71B
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$406M +$189M +1,082,302 +110%
US Bancorp
27
US Bancorp
Minnesota
$393M +$25.5M +145,770 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$388M +$10.8M +61,618 +3%
AIA
29
Angeles Investment Advisors
California
$372M +$335M +1,911,944 New
Ameriprise
30
Ameriprise
Minnesota
$311M +$139M +795,756 +102%
SG Americas Securities
31
SG Americas Securities
New York
$271M +$41M +234,374 +20%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$251M +$17.7M +101,271 +9%
CWM
33
CIBC World Markets
New York
$245M +$219M +1,251,300 New
RJA
34
Raymond James & Associates
Florida
$235M +$11.3M +64,356 +6%
Truist Financial
35
Truist Financial
North Carolina
$221M +$537K +3,071 +0.3%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$218M +$59.1M +337,791 +44%
BC
37
Broadwood Capital
New York
$198M -$14.9M -85,300 -8%
TF
38
TIAA FSB
Florida
$196M -$9.85M -56,301 -5%
SF
39
Synovus Financial
Georgia
$193M +$17.3M +99,028 +11%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$189M +$162M +923,625 +2,424%
KeyBank National Association
41
KeyBank National Association
Ohio
$184M -$573K -3,277 -0.3%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$182M +$3.17M +18,132 +2%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$173M
Wellington Management Group
44
Wellington Management Group
Massachusetts
$167M +$2.54M +14,533 +2%
CCA
45
Catalyst Capital Advisors
New York
$167M -$47.2M -269,496 -24%
MRC
46
Millburn Ridgefield Corp
New York
$167M -$47.2M -269,496 -24%
AAS
47
Avantax Advisory Services
Texas
$165M -$88.8M -507,256 -38%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$164M +$1.61M +9,221 +1%
AC
49
Athanor Capital
New York
$163M +$92.6M +529,447 +176%
IRF
50
IBM Retirement Fund
New York
$160M -$12.9M -74,000 -8%