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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
SWA
1251
Sutton Wealth Advisors
Florida
$139K
CCM
1252
Cribstone Capital Management
Maine
$135K -$27.3K -177 -17%
TNBTD
1253
Trustmark National Bank Trust Department
Mississippi
$132K -$10.5K -68 -7%
FA
1254
Fortis Advisors
Pennsylvania
$132K +$154 +1 +0.1%
RBC
1255
Roble Belko & Company
Pennsylvania
$130K
CIM
1256
Contravisory Investment Management
Massachusetts
$129K +$3.54K +23 +3%
ATC
1257
Adirondack Trust Company
New York
$125K
BEAM
1258
Baker Ellis Asset Management
Washington
$125K
WAS
1259
Winch Advisory Services
Wisconsin
$125K
CYG
1260
Clean Yield Group
Vermont
$121K
AssetMark Inc
1261
AssetMark Inc
California
$118K -$33.1K -215 -22%
BWM
1262
Baystate Wealth Management
Massachusetts
$117K +$19.4K +126 +20%
GI
1263
Gradient Investments
Minnesota
$116K
MIM
1264
Macroview Investment Management
Maryland
$113K
DAM
1265
Delta Asset Management
Tennessee
$113K +$154 +1 +0.1%
KBFS
1266
Kohmann Bosshard Financial Services
Ohio
$112K
QAM
1267
QCI Asset Management
New York
$111K
FMTCOCP
1268
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$109K -$73.2K -475 -40%
LPIC
1269
LeJeune Puetz Investment Counsel
Michigan
$109K
SC
1270
Skylands Capital
Wisconsin
$109K +$15.4K +100 +17%
W
1271
WealthStone
Ohio
$108K
LWS
1272
Lucia Wealth Services
California
$107K -$427K -2,773 -80%
RA
1273
Rational Advisors
New York
$103K -$410K -2,659 -80%
AIM
1274
Advantage Investment Management
Iowa
$102K +$462 +3 +0.5%
SMFS
1275
Squar Milner Financial Services
California
$101K +$12.5K +81 +14%