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iShares Russell 2000 ETF

1,749 hedge funds and large institutions have $58.4B invested in iShares Russell 2000 ETF in 2020 Q4 according to their latest regulatory filings, with 367 funds opening new positions, 645 increasing their positions, 535 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 367 | Existing positions closed: 76

47% more funds holding in top 10

Funds holding in top 10: 146214 (+68)

36% more capital invested

Capital invested by funds: $43.1B → $58.4B (+$15.3B)

21% more repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 535

18% more funds holding

Funds holding: 1,4801,749 (+269)

10.83% less ownership

Funds ownership: 111.37%100.55% (-11%)

59% less call options, than puts

Call options by funds: $21.7B | Put options by funds: $52.3B

Holders
1,749
Holders Change
+269
Holders Change %
+18.18%
% of All Funds
30.95%
Holding in Top 10
214
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+46.58%
% of All Funds
3.79%
New
367
Increased
645
Reduced
535
Closed
76
Calls
$21.7B
Puts
$52.3B
Net Calls
-$30.6B
Net Calls Change
-$5.71B
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
76
People's United Financial
Connecticut
$93.2M -$7.32M -41,824 -8%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$92.6M +$65.9M +376,331 +393%
GT
78
Glenmede Trust
Pennsylvania
$92.2M -$4.05M -23,152 -5%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$91.7M +$32.9M +187,905 +74%
Deutsche Bank
80
Deutsche Bank
Germany
$91.4M +$16.6M +94,631 +25%
Charles Schwab
81
Charles Schwab
California
$84.3M -$2.71M -15,510 -3%
JG
82
Jefferies Group
New York
$84.3M +$74.7M +427,167 +15,993%
SHGA
83
Sand Hill Global Advisors
California
$80.6M -$3.2M -18,302 -4%
CAC
84
Cowen and Company
New York
$80.4M +$49.8M +284,342 +226%
Stifel Financial
85
Stifel Financial
Missouri
$77.6M +$20.1M +115,026 +41%
HighTower Advisors
86
HighTower Advisors
Illinois
$74.3M +$18.3M +104,811 +38%
HHGA
87
Halbert Hargrove Global Advisors
California
$72.2M +$2.09M +11,956 +3%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$70.5M +$22.3M +127,235 +55%
WT
89
Washington Trust
Rhode Island
$67.9M +$128K +731 +0.2%
WT
90
Whittier Trust
California
$64.5M +$688K +3,934 +1%
FTUS
91
Flow Traders U.S.
New York
$63.5M +$37M +211,295 +187%
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$62.5M +$55.8M +318,815 New
AWM
93
AE Wealth Management
Kansas
$62.4M +$14.1M +80,488 +34%
RFC
94
Regions Financial Corp
Alabama
$61M -$582K -3,325 -1%
SS
95
Simplicity Solutions
Minnesota
$59.7M +$8.1M +46,296 +18%
SP
96
Stairway Partners
Illinois
$58.1M +$8.1M +46,275 +18%
AI
97
Accredited Investors
Minnesota
$57M -$2.46M -14,033 -5%
Jane Street
98
Jane Street
New York
$56.1M +$34.4M +196,579 +219%
Bank Julius Baer & Co
99
Bank Julius Baer & Co
Switzerland
$55.9M +$48.8M +278,678 +4,459%
GC
100
Guggenheim Capital
Illinois
$53.3M -$6.42M -36,691 -12%