iShares Russell 2000 ETF
1,475 hedge funds and large institutions have $42.1B invested in iShares Russell 2000 ETF in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 488 increasing their positions, 661 reducing their positions, and 117 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 1,438 → 1,475 (+37)
26% less repeat investments, than reductions
Existing positions increased: 488 | Existing positions reduced: 661
40% less call options, than puts
Call options by funds: $22.7B | Put options by funds: $37.6B
Holders
1,475
Holding in Top 10
152
Calls
$22.7B
Puts
$37.6B
Top Buyers
| 1 | +$2.05B | |
| 2 | +$1.22B | |
| 3 | +$1B | |
| 4 |
Rafferty Asset Management
New York
|
+$529M |
| 5 |
Morgan Stanley
New York
|
+$346M |
Top Sellers
| 1 | -$976M | |
| 2 | -$644M | |
| 3 | -$521M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$338M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$333M |