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iShares Russell 2000 ETF

1,399 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+98
Holders Change %
+7.53%
% of All Funds
31.22%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.08%
New
237
Increased
520
Reduced
473
Closed
123
Calls
$10.3B
Puts
$18.7B
Net Calls
-$8.41B
Net Calls Change
+$14.1B
Name Holding Trade Value Shares
Change
Shares
Change %
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$99.9M +$65.6M +490,086 +192%
Franklin Resources
52
Franklin Resources
California
$98.8M +$26M +194,168 +36%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$93.9M +$8.46M +63,152 +10%
LIA
54
LBMC Investment Advisors
Tennessee
$90.8M -$2.04M -15,200 -2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$85.8M -$68M -507,700 -44%
ANTB
56
AMG National Trust Bank
Colorado
$85.3M -$337K -2,518 -0.4%
CB
57
Commerce Bank
Missouri
$84.2M +$3.5M +26,163 +4%
CSIA
58
Charles Schwab Investment Advisory
California
$83.8M -$5.09M -38,017 -6%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$83.3M -$2.92M -21,773 -3%
CS
60
Credit Suisse
Switzerland
$80.8M -$42.5M -317,297 -34%
SB
61
Suntrust Banks
Georgia
$79.7M +$15.3M +114,582 +24%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$79.7M +$30.8M +230,070 +63%
Stifel Financial
63
Stifel Financial
Missouri
$79.4M +$32.6M +243,314 +70%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.4M -$1M -7,493 -1%
SGI
65
Swan Global Investments
Colorado
$78.3M +$133K +1,000 +0.2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$73.3M -$79.8M -595,658 -52%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$72.3M -$11.2M -83,334 -13%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$71.3M +$39.4M +294,183 +124%
SR
69
Swiss Re
Switzerland
$70.6M +$70.6M +527,000 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$69.6M
Simplex Trading
71
Simplex Trading
Illinois
$69.5M +$52.5M +391,973 +308%
EMPI
72
Elo Mutual Pension Insurance
Finland
$67M -$1.34M -10,000 -2%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$66.8M -$9.83M -73,382 -13%
ABTD
74
Arvest Bank Trust Division
Oklahoma
$64.5M +$4.49M +33,508 +7%
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$63.7M +$62.1M +463,112 +3,834%