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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
CCM
1026
Canal Capital Management
Virginia
$435K +$10K +65 +2%
SAM
1027
Seelaus Asset Management
New Jersey
$432K +$69.4K +450 +19%
EGA
1028
Eagle Global Advisors
Texas
$431K -$385K -2,498 -47%
CCM
1029
Chilton Capital Management
Texas
$431K
TNB
1030
Thomasville National Bank
Georgia
$429K -$36.1K -234 -8%
FAM
1031
Formidable Asset Management
Ohio
$429K +$423K +2,741 New
MCM
1032
Mengis Capital Management
Oregon
$428K
DCM
1033
Donaldson Capital Management
Indiana
$427K -$52.4K -340 -11%
LA
1034
LexAurum Advisors
Kansas
$424K -$1.08K -7 -0.3%
AWM
1035
Aries Wealth Management
Maine
$424K
CW
1036
CreativeOne Wealth
Kansas
$424K +$59.2K +384 +16%
RFA
1037
Reilly Financial Advisors
California
$422K +$37.5K +243 +10%
CCM
1038
Carlson Capital Management
Minnesota
$421K -$100K -651 -19%
MPM
1039
Meritage Portfolio Management
Kansas
$421K +$1.85K +12 +0.4%
SBL
1040
Sargent Bickham Lagudis
Colorado
$420K -$1.14M -7,398 -73%
LCM
1041
Logan Capital Management
Pennsylvania
$420K
BW
1042
Bison Wealth
Georgia
$418K -$30.7K -199 -7%
HIIFS
1043
Harel Insurance Investments & Financial Services
Israel
$416K -$54K -350 -11%
WKWM
1044
Walter & Keenan Wealth Management
Indiana
$416K
PCM
1045
Perritt Capital Management
Illinois
$416K +$1.08K +7 +0.3%
F
1046
Filament
Washington
$415K
ACA
1047
Anchor Capital Advisors
Massachusetts
$414K -$146K -950 -26%
AFP
1048
Ausdal Financial Partners
Iowa
$414K -$137K -891 -25%
CCMG
1049
Clark Capital Management Group
Pennsylvania
$413K +$203K +1,314 +98%
IFA
1050
Interactive Financial Advisors
Illinois
$409K -$6.47K -42 -2%