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iShares Russell 2000 ETF

2,027 hedge funds and large institutions have $72.1B invested in iShares Russell 2000 ETF in 2021 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 835 increasing their positions, 552 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $72.9B → $72.1B (-$775M)

4.1% less ownership

Funds ownership: 108.15%104.04% (-4.1%)

47% less call options, than puts

Call options by funds: $32.4B | Put options by funds: $60.8B

Holders
2,027
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
224
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.4B
Puts
$60.8B
Net Calls
Net Calls Change

Top Buyers

1 +$354M
2 +$349M
3 +$343M
4
HF
HRT Financial
New York
+$322M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$259M

Top Sellers

1 -$1.19B
2 -$1.07B
3 -$706M
4
Goldman Sachs
Goldman Sachs
New York
-$515M
5
JP Morgan Chase
JP Morgan Chase
New York
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$2.13M
827
$2.13M
828
$2.13M
829
$2.09M
830
$2.07M
831
$2.07M
832
$2.07M
833
$2.06M
834
$2.05M
835
$2.05M
836
$2.04M
837
$2.04M
838
$2.03M
839
$2.03M
840
$2.03M
841
$2.02M
842
$2M
843
$1.99M
844
$1.99M
845
$1.98M
846
$1.97M
847
$1.97M
848
$1.97M
849
$1.96M
850
$1.95M