iShares Russell 2000 ETF
844 hedge funds and large institutions have $29.8B invested in iShares Russell 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 331 increasing their positions, 336 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less funds holding in top 10
Funds holding in top 10: 152 → 134 (-18)
26% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 86
65% less call options, than puts
Call options by funds: $9.72B | Put options by funds: $27.5B
Holders
844
Holding in Top 10
134
Calls
$9.72B
Puts
$27.5B
Top Buyers
| 1 | +$1.34B | |
| 2 | +$609M | |
| 3 | +$435M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$350M |
| 5 |
Goldman Sachs
New York
|
+$313M |
Top Sellers
| 1 | -$484M | |
| 2 | -$374M | |
| 3 | -$250M | |
| 4 |
JG
Jefferies Group
New York
|
-$187M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$102M |