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iShares Russell 2000 ETF

871 hedge funds and large institutions have $32.1B invested in iShares Russell 2000 ETF in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 364 increasing their positions, 300 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 73

21% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 300

3% more funds holding in top 10

Funds holding in top 10: 148152 (+4)

1% more capital invested

Capital invested by funds: $31.6B → $32.1B (+$470M)

1% more funds holding

Funds holding: 865871 (+6)

1.5% less ownership

Funds ownership: 103.88%102.38% (-1.5%)

71% less call options, than puts

Call options by funds: $9.45B | Put options by funds: $32.8B

Holders
871
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
23.47%
Holding in Top 10
152
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.7%
% of All Funds
4.1%
New
89
Increased
364
Reduced
300
Closed
73
Calls
$9.45B
Puts
$32.8B
Net Calls
-$23.4B
Net Calls Change
-$2.09B
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$70.4M +$2.12M +16,939 +3%
Franklin Resources
52
Franklin Resources
California
$65.2M +$1.37M +10,980 +2%
TH
53
Timber Hill
Connecticut
$62.4M +$47.1M +377,393 +309%
CC
54
Curian Capital
Colorado
$61.8M -$8.34M -66,752 -12%
VF
55
Virtu Financial
New York
$56.2M +$14.4M +115,525 +35%
NYLIM
56
New York Life Investment Management
New York
$55.7M -$1.57M -12,596 -3%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$54.1M +$54.2M +433,531 New
MA
58
MUFG Americas
New York
$50.9M +$483K +3,870 +1%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$50.4M -$47.4M -379,470 -48%
WT
60
Whittier Trust
California
$50.2M +$701K +5,608 +1%
RMPT
61
Raytheon Master Pension Trust
Massachusetts
$49.9M +$50M +399,911 New
PP
62
Pension Partners
New York
$49.9M +$49.9M +399,564 New
BHG
63
Blue Harbour Group
Connecticut
$49.8M -$34.6M -277,000 -41%
FIM
64
Foresters Investment Management
New York
$48.7M +$6.65M +53,250 +16%
SEI Investments
65
SEI Investments
Pennsylvania
$48M +$10.3M +82,168 +27%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$47.3M +$47.4M +379,169 New
FWCM
67
Ferguson Wellman Capital Management
Oregon
$47.1M -$242K -1,940 -0.5%
MAM
68
Marketfield Asset Management
New York
$46M -$315M -2,519,892 -87%
CCMG
69
Clark Capital Management Group
Pennsylvania
$44.9M +$3.2M +25,591 +8%
WT
70
Washington Trust
Rhode Island
$44.6M +$1.12M +8,957 +3%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$44.3M +$2.77M +22,154 +7%
AC
72
Aperimus Capital
California
$43.8M -$225K -1,800 -0.5%
AT
73
AMF Tjänstepension
Sweden
$43M -$650K -5,200 -1%
BIM
74
BlackRock Investment Management
Delaware
$42.9M +$1.23M +9,854 +3%
GLI
75
Guardian Life Insurance
New York
$41.4M