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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
DS
1376
DRW Securities
Illinois
-$55.3M -358,500 Closed
SR
1377
Swiss Re
Switzerland
-$49.8M -325,000 Closed
VF
1378
Virtu Financial
New York
-$21.7M -140,583 Closed
William Blair Investment Management
1379
William Blair Investment Management
Illinois
-$21.1M -138,043 Closed
SM
1380
Scoggin Management
New York
-$19.3M -125,000 Closed
PPFA
1381
Provida Pension Fund Administrator
Chile
-$17.3M -113,364 Closed
SC
1382
Selz Capital
New York
-$16.8M -110,000 Closed
IMC Chicago
1383
IMC Chicago
Illinois
-$16.6M -108,583 Closed
Capital Fund Management (CFM)
1384
Capital Fund Management (CFM)
France
-$14M -90,521 Closed
CC
1385
Cedar Capital
Illinois
-$13.6M -88,947 Closed
MMEA
1386
Main Management ETF Advisors
California
-$12.9M -84,510 Closed
JC
1387
JBF Capital
Colorado
-$12.9M -84,000 Closed
MAM
1388
Melqart Asset Management
United Kingdom
-$11.5M -75,000 Closed
Select Equity Group
1389
Select Equity Group
New York
-$9.02M -58,939 Closed
PM
1390
Precept Management
Texas
-$6.58M -43,000 Closed
MOACM
1391
Mutual of America Capital Management
New York
-$6.06M -39,610 Closed
NYLIM
1392
New York Life Investment Management
New York
-$5.34M -34,910 Closed
Nomura Holdings
1393
Nomura Holdings
Japan
-$4.32M -28,046 Closed
LA
1394
LVW Advisors
New York
-$4.18M -27,285 Closed
ECP
1395
Empyrean Capital Partners
California
-$3.57M -23,300 Closed
SC
1396
Sepio Capital
Utah
-$3.36M -21,917 Closed
EBIM
1397
Eagle Boston Investment Management
Massachusetts
-$2.08M -13,617 Closed
Marshall Wace
1398
Marshall Wace
United Kingdom
-$1.93M -12,547 Closed
FC
1399
Fore Capital
New York
-$1.53M -10,000 Closed
PIA
1400
Piedmont Investment Advisors
North Carolina
-$680K -4,444 Closed