iShares Russell 2000 ETF
IWM
IWM
1,268 hedge funds and large institutions have $43.9B invested in iShares Russell 2000 ETF in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 481 increasing their positions, 418 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,234 → 1,268 (+34)
2.7% more ownership
Funds ownership: 90.15% → 92.85% (+2.7%)
69% less call options, than puts
Call options by funds: $11.4B | Put options by funds: $36.5B
Holders
1,268
Holding in Top 10
190
Calls
$11.4B
Puts
$36.5B
Top Buyers
| 1 | +$778M | |
| 2 | +$495M | |
| 3 | +$414M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$340M |
| 5 |
Citigroup
New York
|
+$250M |
Top Sellers
| 1 | -$464M | |
| 2 | -$278M | |
| 3 | -$255M | |
| 4 |
Goldman Sachs
New York
|
-$202M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$198M |