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iShares Russell 2000 ETF

1,749 hedge funds and large institutions have $58.4B invested in iShares Russell 2000 ETF in 2020 Q4 according to their latest regulatory filings, with 367 funds opening new positions, 645 increasing their positions, 535 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 367 | Existing positions closed: 76

47% more funds holding in top 10

Funds holding in top 10: 146214 (+68)

36% more capital invested

Capital invested by funds: $43.1B → $58.4B (+$15.3B)

21% more repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 535

18% more funds holding

Funds holding: 1,4801,749 (+269)

10.83% less ownership

Funds ownership: 111.37%100.55% (-11%)

59% less call options, than puts

Call options by funds: $21.7B | Put options by funds: $52.3B

Holders
1,749
Holders Change
+269
Holders Change %
+18.18%
% of All Funds
30.95%
Holding in Top 10
214
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+46.58%
% of All Funds
3.79%
New
367
Increased
645
Reduced
535
Closed
76
Calls
$21.7B
Puts
$52.3B
Net Calls
-$30.6B
Net Calls Change
-$5.71B
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
1376
USA Financial Formulas
Michigan
$348K +$311K +1,776 New
MAWCM
1377
Mine & Arao Wealth Creation & Management
California
$345K +$175 +1 +0.1%
SFM
1378
Signet Financial Management
New Jersey
$344K -$143K -817 -32%
HCM
1379
Howland Capital Management
Massachusetts
$344K -$350 -2 -0.1%
NFG
1380
NewFocus Financial Group
Washington
$344K
PHS
1381
Pekin Hardy Strauss
Illinois
$341K +$304K +1,740 New
MAS
1382
Madden Advisory Services
Florida
$340K -$27.5K -157 -8%
PAS
1383
Professional Advisory Services
Florida
$340K
C
1384
Cliffwater
California
$339K -$390K -2,226 -56%
Macquarie Group
1385
Macquarie Group
Australia
$339K +$302K +1,727 New
IFA
1386
Interactive Financial Advisors
Illinois
$337K -$19.9K -114 -6%
CFD
1387
Creative Financial Designs
Indiana
$337K +$230K +1,312 +322%
MOS
1388
MGO One Seven
Ohio
$335K -$264K -1,509 -47%
TWA
1389
TCI Wealth Advisors
Arizona
$333K -$46.9K -268 -14%
KA
1390
Kovack Advisors
Florida
$332K -$943K -5,390 -76%
OFG
1391
Omega Financial Group
California
$332K +$2.45K +14 +0.8%
X
1392
Xponance
Pennsylvania
$332K +$39.4K +225 +15%
CB
1393
CNB Bank
Pennsylvania
$330K
Fayez Sarofim & Co
1394
Fayez Sarofim & Co
Texas
$330K +$295K +1,683 New
SAM
1395
S.A. Mason
Michigan
$328K
JPG
1396
Jordan Park Group
California
$327K
PK
1397
Pflug Koory
Nebraska
$326K
SCA
1398
Stillwater Capital Advisors
Pennsylvania
$326K +$7.88K +45 +3%
TA
1399
TruWealth Advisors
Louisiana
$323K +$289K +1,650 New
LCM
1400
Logan Capital Management
Pennsylvania
$322K