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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
QC
1476
QCM Cayman
Texas
$255K -$232K -1,324 -50%
MAM
1477
MMA Asset Management
Pennsylvania
$255K +$228K +1,301 New
TNA
1478
True North Advisors
Texas
$254K +$227K +1,297 New
RA
1479
RFG Advisory
Alabama
$252K -$76.5K -437 -26%
ANBT
1480
American National Bank & Trust
Texas
$251K -$9.62K -55 -4%
CWM
1481
Cabot Wealth Management
Massachusetts
$250K -$77.9K -445 -26%
BAAM
1482
Baker Avenue Asset Management
California
$249K +$222K +1,270 New
NIA
1483
Northstar Investment Advisors
Colorado
$249K +$223K +1,272 New
MCM
1484
Murphy Capital Management
New Jersey
$249K +$223K +1,275 New
BWA
1485
BlueSky Wealth Advisors
North Carolina
$248K +$700 +4 +0.3%
WIA
1486
World Investment Advisors
California
$248K +$191K +1,089 New
IPW
1487
Inlet Private Wealth
Florida
$248K +$222K +1,266 New
HCA
1488
Horan Capital Advisors
Ohio
$246K
WGCA
1489
Wolf Group Capital Advisors
Virginia
$246K +$219K +1,254 New
ZIG
1490
Zuckerman Investment Group
Illinois
$246K +$220K +1,255 New
KFC
1491
Klingenstein Fields & Co
New York
$245K -$31.1K -178 -12%
CPA
1492
Capital Planning Advisors
California
$245K +$219K +1,250 New
CNBTD
1493
Citizens National Bank Trust Department
Mississippi
$245K +$219K +1,250 New
TI
1494
Truepoint Inc
Ohio
$244K +$218K +1,246 New
AWA
1495
Acorn Wealth Advisors
Michigan
$243K +$217K +1,238 New
PCMC
1496
Private Capital Management (Colorado)
Colorado
$243K +$217K +1,239 New
ICP
1497
Interchange Capital Partners
Pennsylvania
$241K +$216K +1,232 New
BSB
1498
Bangor Savings Bank
Maine
$240K +$214K +1,222 New
VST
1499
Van Strum & Towne
California
$240K +$214K +1,225 New
Invesco
1500
Invesco
Georgia
$239K -$160K -916 -43%