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iShares Russell 2000 ETF

1,370 hedge funds and large institutions have $39.1B invested in iShares Russell 2000 ETF in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 506 increasing their positions, 555 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 76

1.43% more ownership

Funds ownership: 91.63%93.06% (+1.4%)

0% less funds holding

Funds holding: 1,3711,370 (-1)

2% less capital invested

Capital invested by funds: $39.7B → $39.1B (-$600M)

9% less repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 555

3% less funds holding in top 10

Funds holding in top 10: 177172 (-5)

45% less call options, than puts

Call options by funds: $12.4B | Put options by funds: $22.5B

Holders
1,370
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
29.76%
Holding in Top 10
172
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.82%
% of All Funds
3.74%
New
87
Increased
506
Reduced
555
Closed
76
Calls
$12.4B
Puts
$22.5B
Net Calls
-$10.1B
Net Calls Change
+$7.09B
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$64.1M -$193M -1,249,978 -75%
RFC
77
Regions Financial Corp
Alabama
$62.8M -$1.04M -6,732 -2%
MLIC
78
Mandatum Life Insurance Company
Finland
$62.5M +$47.2K +306 +0.1%
AC
79
Aperimus Capital
California
$59.2M -$663K -4,300 -1%
GC
80
Guggenheim Capital
Illinois
$58.3M +$622K +4,037 +1%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$57.1M +$899K +5,835 +2%
Stifel Financial
82
Stifel Financial
Missouri
$56.5M +$9.97M +64,700 +22%
HighTower Advisors
83
HighTower Advisors
Illinois
$55.2M +$18.5M +119,864 +51%
WT
84
Washington Trust
Rhode Island
$54.5M +$148K +958 +0.3%
FNBT
85
FineMark National Bank & Trust
Florida
$49.6M -$3.34M -21,691 -6%
CBU
86
CIBC Bank USA
Illinois
$48.5M -$3.65M -23,687 -7%
HWA
87
Heritage Wealth Advisors
Virginia
$48.3M +$781K +5,065 +2%
MB
88
Mizuho Bank
Japan
$46.6M
G
89
Gainplan
Michigan
$46.6M +$46.2M +300,000 New
AI
90
Accredited Investors
Minnesota
$45.3M -$99K -642 -0.2%
MA
91
MUFG Americas
New York
$44.9M +$1.97M +12,750 +5%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$44.4M -$1.78M -11,532 -4%
Truist Financial
93
Truist Financial
North Carolina
$44.1M +$643K +4,172 +1%
MCM
94
MAI Capital Management
Ohio
$43.1M +$14M +91,058 +49%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$42.4M +$5.52M +35,785 +15%
GCM
96
Gladius Capital Management
Illinois
$39.5M +$6.21M +40,255 +19%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$38.6M -$1.94M -12,553 -5%
BTS
98
BB&T Securities
Virginia
$38M +$914K +5,932 +2%
MML Investors Services
99
MML Investors Services
Massachusetts
$37.5M -$782K -5,072 -2%
MGIA
100
Moneta Group Investment Advisors
Missouri
$37.4M -$143K -927 -0.4%