iShares Russell 2000 ETF
949 hedge funds and large institutions have $27.5B invested in iShares Russell 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 390 increasing their positions, 295 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
8% less capital invested
Capital invested by funds: $29.8B → $27.5B (-$2.27B)
14% less ownership
Funds ownership: 114.47% → 100.47% (-14%)
68% less call options, than puts
Call options by funds: $7.72B | Put options by funds: $24B
Holders
949
Holding in Top 10
146
Calls
$7.72B
Puts
$24B
Top Buyers
| 1 | +$451M | |
| 2 | +$210M | |
| 3 | +$134M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$102M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$93.3M |
Top Sellers
| 1 | -$1.82B | |
| 2 | -$1.34B | |
| 3 | -$836M | |
| 4 |
Barclays
London,
United Kingdom
|
-$377M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$342M |