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iShares Russell 2000 ETF

1,370 hedge funds and large institutions have $39.1B invested in iShares Russell 2000 ETF in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 506 increasing their positions, 555 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 76

1.43% more ownership

Funds ownership: 91.63%93.06% (+1.4%)

0% less funds holding

Funds holding: 1,3711,370 (-1)

2% less capital invested

Capital invested by funds: $39.7B → $39.1B (-$600M)

9% less repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 555

3% less funds holding in top 10

Funds holding in top 10: 177172 (-5)

45% less call options, than puts

Call options by funds: $12.4B | Put options by funds: $22.5B

Holders
1,370
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
29.76%
Holding in Top 10
172
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.82%
% of All Funds
3.74%
New
87
Increased
506
Reduced
555
Closed
76
Calls
$12.4B
Puts
$22.5B
Net Calls
-$10.1B
Net Calls Change
+$7.09B
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Alerus Financial
North Dakota
$37.2M +$267K +1,733 +0.7%
AG
102
Advisor Group
Arizona
$37.1M -$4.98M -32,336 -12%
Simplex Trading
103
Simplex Trading
Illinois
$36.4M +$17.9M +116,007 +98%
Comerica Bank
104
Comerica Bank
Texas
$34.3M -$526K -3,412 -2%
FFBTD
105
First Financial Bank - Trust Division
Ohio
$34.2M -$909K -5,898 -3%
PAG
106
Private Advisor Group
New Jersey
$34M -$5.59M -36,282 -14%
SMM
107
Stadion Money Management
Georgia
$33.7M +$894K +5,800 +3%
Millennium Management
108
Millennium Management
New York
$33.7M +$21.9M +141,815 +190%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$33.3M -$9.22M -59,800 -22%
GLI
110
Guardian Life Insurance
New York
$32.8M -$743K -4,820 -2%
JFGIW
111
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32.6M +$425K +2,756 +1%
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$32.6M -$1.95M -12,640 -6%
PPA
113
Parametric Portfolio Associates
Washington
$32.3M -$208K -1,350 -0.6%
ACB
114
Aristotle Capital Boston
Massachusetts
$31.8M -$7.43M -48,195 -19%
CI
115
Chartist Inc
California
$31.8M -$2M -13,006 -6%
TH
116
Timber Hill
Connecticut
$31.1M +$30.8M +200,000 New
FMII
117
Farmers & Merchants Investments Inc
Nebraska
$31M +$1.54M +9,960 +5%
CDIA
118
Capital Directions Investment Advisors
Georgia
$30.8M -$1.07M -6,914 -3%
Prudential Financial
119
Prudential Financial
New Jersey
$30.6M +$731K +4,741 +2%
Jane Street
120
Jane Street
New York
$30.5M -$31.3M -202,965 -51%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$30.3M -$2.62K -17 -0%
EW
122
Emerson Wealth
Michigan
$30.2M +$6.1M +39,580 +22%
BUB
123
BBVA USA Bancshares
Texas
$29.8M -$137K -890 -0.5%
MWP
124
MYCIO Wealth Partners
Pennsylvania
$29.7M +$456K +2,958 +2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$29.4M -$10.3M -66,965 -26%