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iShares Russell 2000 ETF

1,474 hedge funds and large institutions have $42.1B invested in iShares Russell 2000 ETF in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 488 increasing their positions, 660 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 1,4371,474 (+37)

26% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 660

40% less call options, than puts

Call options by funds: $22.7B | Put options by funds: $37.6B

Holders
1,474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.7B
Puts
$37.6B
Net Calls
Net Calls Change

Top Buyers

1 +$2.23B
2 +$1.33B
3 +$1.1B
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$577M
5
Morgan Stanley
Morgan Stanley
New York
+$377M

Top Sellers

1 -$1.07B
2 -$703M
3 -$521M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$368M
5
UBS Group
UBS Group
Switzerland
-$364M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$1.27M
727
$1.27M
728
$1.26M
729
$1.25M
730
$1.24M
731
$1.24M
732
$1.24M
733
$1.24M
734
$1.24M
735
$1.24M
736
$1.22M
737
$1.2M
738
$1.2M
739
$1.2M
740
$1.2M
741
$1.2M
742
$1.19M
743
$1.18M
744
$1.18M
745
$1.17M
746
$1.17M
747
$1.17M
748
$1.16M
749
$1.16M
750
$1.16M