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iShares Russell 2000 ETF

771 hedge funds and large institutions have $34.7B invested in iShares Russell 2000 ETF in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 265 increasing their positions, 318 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% more funds holding

Funds holding: 760771 (+11)

17% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 318

68% less call options, than puts

Call options by funds: $7.06B | Put options by funds: $21.8B

Holders
771
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
138
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.06B
Puts
$21.8B
Net Calls
Net Calls Change

Top Buyers

1 +$2.39B
2 +$1.92B
3 +$827M
4
CS
Credit Suisse
Switzerland
+$512M
5
JP Morgan Chase
JP Morgan Chase
New York
+$488M

Top Sellers

1 -$655M
2 -$637M
3 -$537M
4
SG Americas Securities
SG Americas Securities
New York
-$366M
5
Bank of America
Bank of America
North Carolina
-$340M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$469K
577
$468K
578
$466K
579
$465K
580
$460K
581
$457K
582
$455K
583
$455K
584
$452K
585
$452K
586
$449K
587
$448K
588
$446K
589
$442K
590
$440K
591
$440K
592
$438K
593
$434K
594
$428K
595
$426K
596
$425K
597
$423K
598
$419K
599
$418K
600
$410K