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iShares Russell 2000 ETF

871 hedge funds and large institutions have $32.1B invested in iShares Russell 2000 ETF in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 364 increasing their positions, 300 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 73

21% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 300

3% more funds holding in top 10

Funds holding in top 10: 148152 (+4)

1% more capital invested

Capital invested by funds: $31.6B → $32.1B (+$470M)

1% more funds holding

Funds holding: 865871 (+6)

1.5% less ownership

Funds ownership: 103.88%102.38% (-1.5%)

71% less call options, than puts

Call options by funds: $9.45B | Put options by funds: $32.8B

Holders
871
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
23.47%
Holding in Top 10
152
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.7%
% of All Funds
4.1%
New
89
Increased
364
Reduced
300
Closed
73
Calls
$9.45B
Puts
$32.8B
Net Calls
-$23.4B
Net Calls Change
-$2.09B
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$28.6M +$26M +208,288 +987%
ECM
102
ETrade Capital Management
Virginia
$28.3M +$762K +6,099 +3%
DT
103
Diversified Trust
Tennessee
$27.7M +$675K +5,404 +2%
USAA
104
United Services Automobile Association
Texas
$27.5M +$1.36M +10,879 +5%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$26.8M +$3.83M +30,638 +17%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$26.7M +$990K +7,923 +4%
NPC
107
National Planning Corporation
California
$26.2M +$4.06M +32,515 +18%
TA
108
Teachers Advisors
New York
$26.1M +$9.22M +73,809 +54%
BB
109
Busey Bank
Illinois
$25.5M +$271K +2,173 +1%
MSA
110
Mason Street Advisors
Wisconsin
$24.6M -$4.26M -34,080 -15%
LWMT
111
Legacy Wealth Management (Tennessee)
Tennessee
$24.6M -$76.5K -612 -0.3%
MGIA
112
Moneta Group Investment Advisors
Missouri
$24.5M +$20.3M +162,810 +492%
SFG
113
SNS Financial Group
Minnesota
$24.2M +$427K +3,415 +2%
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.1M +$24.1M +193,200 New
BA
115
BlackRock Advisors
Delaware
$24M +$1.53M +12,248 +7%
Mariner
116
Mariner
Kansas
$23.6M +$20.3M +162,439 +615%
CDIA
117
Capital Directions Investment Advisors
Georgia
$23M -$107K -854 -0.5%
LI
118
LMCG Investments
Massachusetts
$22.5M -$1.36M -10,866 -6%
LMIM
119
Lockheed Martin Investment Management
Maryland
$22.1M
AIM
120
Astor Investment Management
Illinois
$21.4M +$726K +5,815 +4%
CCFCSB
121
Cape Cod Five Cents Savings Bank
Massachusetts
$21.3M -$1.22M -9,747 -5%
BF
122
BOK Financial
Oklahoma
$21.1M +$119K +954 +0.6%
FAAS
123
First Allied Advisory Services
California
$21.1M -$3.75M -30,020 -15%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$20.7M -$12.3M -98,798 -37%
EHPM
125
Emery Howard Portfolio Management
California
$20.4M +$157K +1,260 +0.8%