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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
Holders
1,234
Holders Change
-19
Holders Change %
-1.52%
% of All Funds
28.32%
Holding in Top 10
157
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.25%
% of All Funds
3.6%
New
104
Increased
433
Reduced
504
Closed
108
Calls
$9.07B
Puts
$46B
Net Calls
-$36.9B
Net Calls Change
-$11.3B
Name Holding Trade Value Shares
Change
Shares
Change %
KHLMVGHM
1001
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$293K
UIA
1002
UBP Investment Advisors
Switzerland
$292K +$292K +1,924 New
RFA
1003
Reilly Financial Advisors
California
$289K +$152 +1 +0.1%
QC
1004
QCM Cayman
Texas
$289K +$289K +1,903 New
DWM
1005
Doyle Wealth Management
Florida
$288K -$9.57K -63 -3%
NIM
1006
Northeast Investment Management
Massachusetts
$287K
California Public Employees Retirement System
1007
California Public Employees Retirement System
California
$286K -$25.2K -166 -8%
MG
1008
McCutchen Group
Washington
$285K
AFS
1009
Access Financial Services
Minnesota
$283K
CCM
1010
Crabel Capital Management
California
$283K +$283K +1,861 New
KF
1011
Krilogy Financial
Missouri
$281K +$53.1K +350 +23%
WKWM
1012
Walter & Keenan Wealth Management
Indiana
$278K +$43.3K +285 +18%
WSCM
1013
Wellington Shields Capital Management
New York
$275K +$8.21K +54 +3%
NCM
1014
Noesis Capital Mangement
Florida
$274K +$46.2K +304 +20%
WPW
1015
Waldron Private Wealth
Pennsylvania
$273K +$48.7K +321 +22%
EB
1016
Eastern Bank
Massachusetts
$271K -$25.4K -167 -9%
AA
1017
Alesco Advisors
New York
$267K -$15K -99 -5%
CW
1018
Cobiz Wealth
Colorado
$267K -$2.89K -19 -1%
FCIM
1019
Fairview Capital Investment Management
California
$266K
CIA
1020
Capital Investment Advisors
Georgia
$265K -$1.52K -10 -0.6%
TFS
1021
TrustCore Financial Services
Tennessee
$264K +$43.8K +288 +20%
PAS
1022
Professional Advisory Services
Florida
$263K
PTC
1023
Philadelphia Trust Company
Pennsylvania
$262K -$15.2K -100 -5%
MWM
1024
Modera Wealth Management
New Jersey
$262K
CWM
1025
Cabot Wealth Management
Massachusetts
$261K