iShares Russell 2000 ETF
1,380 hedge funds and large institutions have $40B invested in iShares Russell 2000 ETF in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 495 increasing their positions, 541 reducing their positions, and 76 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 funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.38% less ownership
Funds ownership: 93.06% → 89.67% (-3.4%)
5% less funds holding in top 10
Funds holding in top 10: 172 → 163 (-9)
58% less call options, than puts
Call options by funds: $11.4B | Put options by funds: $27.2B
Holders
1,380
Holding in Top 10
163
Calls
$11.4B
Puts
$27.2B
Top Buyers
| 1 | +$912M | |
| 2 | +$827M | |
| 3 | +$220M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$200M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$134M |
Top Sellers
| 1 | -$271M | |
| 2 | -$233M | |
| 3 | -$224M | |
| 4 |
Barclays
London,
United Kingdom
|
-$201M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$171M |