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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
1076
$1.08M
1077
$1.08M
1078
$1.07M
1079
$1.07M
1080
$1.07M
1081
$1.07M
1082
$1.07M
1083
$1.06M
1084
$1.06M
1085
$1.06M
1086
$1.06M
1087
$1.05M
1088
$1.05M
1089
$1.05M
1090
$1.04M
1091
$1.04M
1092
$1.04M
1093
$1.04M
1094
$1.04M
1095
$1.04M
1096
$1.03M
1097
$1.03M
1098
$1.03M
1099
$1.03M
1100
$1.03M