iShares Russell 2000 ETF
865 hedge funds and large institutions have $31.6B invested in iShares Russell 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 368 increasing their positions, 301 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 879 → 865 (-14)
2% less funds holding in top 10
Funds holding in top 10: 151 → 148 (-3)
78% less call options, than puts
Call options by funds: $6.07B | Put options by funds: $27.3B
Holders
865
Holding in Top 10
148
Calls
$6.07B
Puts
$27.3B
Top Buyers
| 1 | +$1.68B | |
| 2 | +$471M | |
| 3 | +$359M | |
| 4 |
BAM
Broadmark Asset Management
San Francisco,
California
|
+$228M |
| 5 |
Morgan Stanley
New York
|
+$170M |
Top Sellers
| 1 | -$778M | |
| 2 | -$352M | |
| 3 | -$318M | |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$280M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$242M |