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iShares Russell 2000 ETF

2,027 hedge funds and large institutions have $72.1B invested in iShares Russell 2000 ETF in 2021 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 835 increasing their positions, 552 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $72.9B → $72.1B (-$775M)

4.1% less ownership

Funds ownership: 108.15%104.04% (-4.1%)

47% less call options, than puts

Call options by funds: $32.4B | Put options by funds: $60.8B

Holders
2,027
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
224
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.4B
Puts
$60.8B
Net Calls
Net Calls Change

Top Buyers

1 +$354M
2 +$349M
3 +$343M
4
HF
HRT Financial
New York
+$322M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$259M

Top Sellers

1 -$1.19B
2 -$1.07B
3 -$706M
4
Goldman Sachs
Goldman Sachs
New York
-$515M
5
JP Morgan Chase
JP Morgan Chase
New York
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$1.23M
1027
$1.23M
1028
$1.23M
1029
$1.23M
1030
$1.22M
1031
$1.22M
1032
$1.21M
1033
$1.21M
1034
$1.19M
1035
$1.19M
1036
$1.19M
1037
$1.19M
1038
$1.18M
1039
$1.18M
1040
$1.18M
1041
$1.17M
1042
$1.17M
1043
$1.17M
1044
$1.16M
1045
$1.16M
1046
$1.16M
1047
$1.16M
1048
$1.15M
1049
$1.15M
1050
$1.15M