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iShares Russell 2000 ETF

2,028 hedge funds and large institutions have $72.1B invested in iShares Russell 2000 ETF in 2021 Q4 according to their latest regulatory filings, with 360 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%104.05% (-4.1%)

47% less call options, than puts

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

Holders
2,028
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 +$358M
2 +$355M
3 +$348M
4
HF
HRT Financial
New York
+$327M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$263M

Top Sellers

1 -$1.21B
2 -$1.09B
3 -$717M
4
Goldman Sachs
Goldman Sachs
New York
-$523M
5
JP Morgan Chase
JP Morgan Chase
New York
-$487M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$563K
1377
$561K
1378
$557K
1379
$557K
1380
$556K
1381
$556K
1382
$555K
1383
$551K
1384
$549K
1385
$545K
1386
$544K
1387
$542K
1388
$542K
1389
$537K
1390
$535K
1391
$534K
1392
$534K
1393
$532K
1394
$531K
1395
$528K
1396
$527K
1397
$526K
1398
$526K
1399
$525K
1400
$525K