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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
1526
$417K
1527
$416K
1528
$416K
1529
$415K
1530
$414K
1531
$414K
1532
$414K
1533
$412K
1534
$412K
1535
$412K
1536
$410K
1537
$410K
1538
$408K
1539
$408K
1540
$408K
1541
$406K
1542
$405K
1543
$404K
1544
$404K
1545
$403K
1546
$403K
1547
$402K
1548
$400K
1549
$400K
1550
$398K