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iShares Russell 2000 ETF

913 hedge funds and large institutions have $26.6B invested in iShares Russell 2000 ETF in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 312 increasing their positions, 371 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 61

4% more funds holding in top 10

Funds holding in top 10: 128133 (+5)

2.87% more ownership

Funds ownership: 101.45%104.32% (+2.9%)

3% more funds holding

Funds holding: 889913 (+24)

1% more capital invested

Capital invested by funds: $26.3B → $26.6B (+$301M)

16% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 371

78% less call options, than puts

Call options by funds: $7.62B | Put options by funds: $35.3B

Holders
913
Holders Change
+24
Holders Change %
+2.7%
% of All Funds
24.37%
Holding in Top 10
133
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.91%
% of All Funds
3.55%
New
94
Increased
312
Reduced
371
Closed
61
Calls
$7.62B
Puts
$35.3B
Net Calls
-$27.6B
Net Calls Change
-$8.28B
Name Holding Trade Value Shares
Change
Change in
Stake
WT
76
Washington Trust
Rhode Island
$41.3M +$763K +6,760 +2%
SCM
77
Shapiro Capital Management
Georgia
$41.1M +$32.4M +287,200 +408%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$39.5M +$4.86M +43,104 +14%
GC
79
Guggenheim Capital
Illinois
$39.4M -$13.6M -120,953 -26%
BWM
80
Baystate Wealth Management
Massachusetts
$38.9M +$396K +3,506 +1%
AT
81
AMF Tjänstepension
Sweden
$38.5M -$2.58M -22,900 -6%
MWAC
82
Mariner Wealth Advisors (Cincinnati)
Ohio
$37.8M -$32.6K -289 -0.1%
AC
83
Aperimus Capital
California
$35.7M -$2.47M -21,900 -7%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$35.4M +$6.21M +55,000 +22%
AGM
85
Alpine Global Management
New York
$34.7M +$28.6M +253,374 +523%
MSA
86
Mason Street Advisors
Wisconsin
$34.2M +$18.6M +164,960 +124%
GT
87
Glenmede Trust
Pennsylvania
$33M -$452K -4,005 -1%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$32.2M -$20.1M -178,225 -39%
FWCM
89
Ferguson Wellman Capital Management
Oregon
$29.4M -$7.18M -63,627 -20%
Prudential Financial
90
Prudential Financial
New Jersey
$28M -$891K -7,900 -3%
FNBT
91
FineMark National Bank & Trust
Florida
$27.8M +$896K +7,938 +3%
WAM
92
Wealthspire Advisors (Maryland)
Maryland
$27.2M +$921K +8,161 +4%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.2M -$15.7M -139,200 -37%
GLI
94
Guardian Life Insurance
New York
$27M
Wolverine Trading
95
Wolverine Trading
Illinois
$26.4M +$26.3M +233,448 New
PPA
96
Parametric Portfolio Associates
Washington
$26.1M -$14.3M -126,850 -36%
WSFS
97
Wilmington Savings Fund Society
Delaware
$25.8M -$577K -5,118 -2%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$25.2M +$1.01M +8,937 +4%
CDIA
99
Capital Directions Investment Advisors
Georgia
$24.8M +$1.16M +10,307 +5%
SFS
100
Strategic Financial Services
New York
$24.8M +$1.95M +17,290 +9%