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iShares Russell 2000 ETF

913 hedge funds and large institutions have $26.6B invested in iShares Russell 2000 ETF in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 312 increasing their positions, 371 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 61

4% more funds holding in top 10

Funds holding in top 10: 128133 (+5)

2.87% more ownership

Funds ownership: 101.45%104.32% (+2.9%)

3% more funds holding

Funds holding: 889913 (+24)

1% more capital invested

Capital invested by funds: $26.3B → $26.6B (+$301M)

16% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 371

78% less call options, than puts

Call options by funds: $7.62B | Put options by funds: $35.3B

Holders
913
Holders Change
+24
Holders Change %
+2.7%
% of All Funds
24.37%
Holding in Top 10
133
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.91%
% of All Funds
3.55%
New
94
Increased
312
Reduced
371
Closed
61
Calls
$7.62B
Puts
$35.3B
Net Calls
-$27.6B
Net Calls Change
-$8.28B
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
51
New York Life Investment Management
New York
$58.3M -$4.6M -40,800 -7%
Blackstone Inc
52
Blackstone Inc
New York
$57.5M +$56.4M +500,000 New
AI
53
Accredited Investors
Minnesota
$56.1M -$4.48M -39,691 -8%
MM
54
Main Management
California
$56M +$673K +5,964 +1%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$53.9M +$6.47M +57,366 +14%
WT
56
Whittier Trust
California
$50.2M -$710K -6,297 -1%
CC
57
Chanos & Company
New York
$49.7M +$40.1M +355,211 +461%
LM
58
Luminus Management
Texas
$48.3M -$6.16M -54,600 -11%
BC
59
Broadwood Capital
New York
$48.3M
ABTD
60
Arvest Bank Trust Division
Oklahoma
$48M +$5.3M +47,021 +13%
FIM
61
Foresters Investment Management
New York
$47.6M -$5.8M -51,450 -11%
BIM
62
BlackRock Investment Management
Delaware
$46.7M +$1.26M +11,207 +3%
Belvedere Trading
63
Belvedere Trading
Illinois
$46.1M +$22.8M +201,903 +102%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$45.1M +$6.39M +56,649 +17%
CBU
65
CIBC Bank USA
Illinois
$45.1M -$148K -1,312 -0.3%
ECM
66
ETrade Capital Management
Virginia
$44.7M +$13.6M +120,695 +45%
MA
67
MUFG Americas
New York
$43.9M -$1.32M -11,739 -3%
S
68
SignatureFD
Georgia
$43.5M +$8.83M +78,251 +26%
TRCT
69
Tower Research Capital (TRC)
New York
$43.3M -$48M -425,126 -53%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$42.3M -$339K -3,003 -0.8%
ANTB
71
AMG National Trust Bank
Colorado
$42.1M -$453K -4,015 -1%
RFC
72
Regions Financial Corp
Alabama
$42M +$5.09M +45,133 +14%
LMIM
73
Lockheed Martin Investment Management
Maryland
$41.9M +$35.7M +316,547 +656%
LA
74
Leonetti & Associates
Illinois
$41.7M +$2.29M +20,291 +6%
1GA
75
1st Global Advisors
Texas
$41.4M -$90.4K -801 -0.2%