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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
826
$884K
827
$883K
828
$882K
829
$876K
830
$874K
831
$872K
832
$871K
833
$869K
834
$863K
835
$863K
836
$861K
837
$861K
838
$856K
839
$851K
840
$850K
841
$845K
842
$841K
843
$841K
844
$840K
845
$838K
846
$831K
847
$830K
848
$830K
849
$827K
850
$826K