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iShares Russell 2000 ETF

1,234 hedge funds and large institutions have $38.6B invested in iShares Russell 2000 ETF in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 433 increasing their positions, 504 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
-19
Holders Change %
-1.52%
% of All Funds
28.32%
Holding in Top 10
157
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.25%
% of All Funds
3.6%
New
104
Increased
433
Reduced
504
Closed
108
Calls
$9.07B
Puts
$46B
Net Calls
-$36.9B
Net Calls Change
-$11.3B
Name Holding Trade Value Shares
Change
Shares
Change %
CS
51
Credit Suisse
Switzerland
$84.7M -$52.1M -342,916 -38%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$82.7M -$172M -957,244 -68%
V
53
Veritable
Delaware
$81.6M +$1.73M +11,397 +2%
BHG
54
Blue Harbour Group
Connecticut
$80.3M -$65.9M -433,729 -45%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$78.9M +$40.1M +263,800 +103%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$78.2M +$4.18M +27,525 +6%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$75.8M -$4.04M -26,639 -5%
RFC
58
Regions Financial Corp
Alabama
$72.6M +$2.5M +16,472 +4%
UCFA
59
United Capital Financial Advisors
Texas
$71.5M +$7.32M +48,229 +11%
ABTD
60
Arvest Bank Trust Division
Oklahoma
$70.8M -$289K -1,901 -0.4%
ECM
61
ETrade Capital Management
Virginia
$65.5M -$29.3M -193,216 -31%
S
62
SignatureFD
Georgia
$65.4M +$1.25M +8,214 +2%
BC
63
Broadwood Capital
New York
$63.8M
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$62.6M -$151M -996,934 -71%
SGI
65
Swan Global Investments
Colorado
$62.4M +$8.12M +54,000 +15%
WT
66
Washington Trust
Rhode Island
$62.2M -$1.91M -12,559 -3%
SG Americas Securities
67
SG Americas Securities
New York
$61.4M -$5.83M -38,391 -9%
GC
68
Guggenheim Capital
Illinois
$61.3M -$3.57M -23,491 -5%
WT
69
Whittier Trust
California
$61.2M +$2.27M +14,937 +4%
JG
70
Jefferies Group
New York
$57.9M -$118M -775,032 -67%
Brown Advisory
71
Brown Advisory
Maryland
$56.1M -$14.1M -93,175 -20%
FNBT
72
FineMark National Bank & Trust
Florida
$55.7M +$5.95M +39,170 +12%
CBU
73
CIBC Bank USA
Illinois
$54.7M -$2.57M -16,926 -4%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$54.6M -$9.29M -61,161 -15%
AC
75
Aperimus Capital
California
$53.4M -$304K -2,000 -0.6%