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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
1501
$442K
1502
$439K
1503
$439K
1504
$438K
1505
$438K
1506
$438K
1507
$437K
1508
$436K
1509
$436K
1510
$435K
1511
$433K
1512
$432K
1513
$432K
1514
$431K
1515
$430K
1516
$429K
1517
$428K
1518
$427K
1519
$425K
1520
$423K
1521
$421K
1522
$419K
1523
$419K
1524
$418K
1525
$418K