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iShares Russell 2000 ETF

2,027 hedge funds and large institutions have $72.1B invested in iShares Russell 2000 ETF in 2021 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 835 increasing their positions, 552 reducing their positions, and 106 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $72.9B → $72.1B (-$775M)

4.1% less ownership

Funds ownership: 108.15%104.04% (-4.1%)

47% less call options, than puts

Call options by funds: $32.4B | Put options by funds: $60.8B

Holders
2,027
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
224
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.4B
Puts
$60.8B
Net Calls
Net Calls Change

Top Buyers

1 +$354M
2 +$349M
3 +$343M
4
HF
HRT Financial
New York
+$322M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$259M

Top Sellers

1 -$1.19B
2 -$1.07B
3 -$706M
4
Goldman Sachs
Goldman Sachs
New York
-$515M
5
JP Morgan Chase
JP Morgan Chase
New York
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$680K
1302
$680K
1303
$679K
1304
$676K
1305
$675K
1306
$674K
1307
$674K
1308
$671K
1309
$670K
1310
$670K
1311
$667K
1312
$665K
1313
$664K
1314
$658K
1315
$648K
1316
$648K
1317
$646K
1318
$644K
1319
$644K
1320
$644K
1321
$640K
1322
$635K
1323
$634K
1324
$634K
1325
$631K