iShares Russell 2000 ETF
1,301 hedge funds and large institutions have $46.8B invested in iShares Russell 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 524 increasing their positions, 449 reducing their positions, and 61 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.41% more ownership
Funds ownership: 92.85% → 94.26% (+1.4%)
1% more funds holding in top 10
Funds holding in top 10: 190 → 192 (+2)
72% less call options, than puts
Call options by funds: $8.53B | Put options by funds: $31B
Holders
1,301
Holding in Top 10
192
Calls
$8.53B
Puts
$31B
Top Buyers
| 1 | +$858M | |
| 2 | +$439M | |
| 3 | +$254M | |
| 4 |
Goldman Sachs
New York
|
+$222M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$177M |
Top Sellers
| 1 | -$252M | |
| 2 | -$170M | |
| 3 | -$160M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$146M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$139M |