iShares Russell 2000 ETF
IWM
IWM
1,399 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
9.67% less ownership
Funds ownership: 94.26% → 84.59% (-9.7%)
25% less capital invested
Capital invested by funds: $46.8B → $35.1B (-$11.7B)
45% less call options, than puts
Call options by funds: $10.3B | Put options by funds: $18.7B
Holders
1,399
Holding in Top 10
183
Calls
$10.3B
Puts
$18.7B
Top Buyers
| 1 | +$453M | |
| 2 | +$357M | |
| 3 | +$234M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$221M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$216M |
Top Sellers
| 1 | -$1.64B | |
| 2 | -$954M | |
| 3 | -$649M | |
| 4 |
BlackRock
New York
|
-$487M |
| 5 |
JP Morgan Chase
New York
|
-$426M |