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iShares Russell 2000 ETF

1,474 hedge funds and large institutions have $42.1B invested in iShares Russell 2000 ETF in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 488 increasing their positions, 660 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 1,4371,474 (+37)

26% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 660

40% less call options, than puts

Call options by funds: $22.7B | Put options by funds: $37.6B

Holders
1,474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.7B
Puts
$37.6B
Net Calls
Net Calls Change

Top Buyers

1 +$2.23B
2 +$1.33B
3 +$1.1B
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$577M
5
Morgan Stanley
Morgan Stanley
New York
+$377M

Top Sellers

1 -$1.07B
2 -$703M
3 -$521M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$368M
5
UBS Group
UBS Group
Switzerland
-$364M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$451K
1052
$450K
1053
$448K
1054
$446K
1055
$446K
1056
$443K
1057
$443K
1058
$442K
1059
$439K
1060
$438K
1061
$437K
1062
$436K
1063
$436K
1064
$435K
1065
$431K
1066
$431K
1067
$428K
1068
$426K
1069
$426K
1070
$423K
1071
$422K
1072
$421K
1073
$420K
1074
$420K
1075
$420K