iShares Russell 2000 ETF
1,234 hedge funds and large institutions have $38.6B invested in iShares Russell 2000 ETF in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 433 increasing their positions, 504 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less funds holding in top 10
Funds holding in top 10: 173 → 157 (-16)
14% less repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 504
80% less call options, than puts
Call options by funds: $9.07B | Put options by funds: $46B
Holders
1,234
Holding in Top 10
157
Calls
$9.07B
Puts
$46B
Top Buyers
| 1 | +$1.25B | |
| 2 | +$1.17B | |
| 3 | +$475M | |
| 4 |
Citigroup
New York
|
+$391M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$382M |
Top Sellers
| 1 | -$439M | |
| 2 | -$438M | |
| 3 | -$412M | |
| 4 |
Barclays
London,
United Kingdom
|
-$330M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$254M |