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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
CAL
1626
Capital Advisors Ltd
Ohio
$90K
SC
1627
Sawyer & Company
Massachusetts
$88K
CI
1628
Cavalier Investments
Georgia
$87K -$995K -5,687 -93%
LWP
1629
Lumature Wealth Partners
Georgia
$85K +$75.8K +433 New
ACA
1630
Aptus Capital Advisors
Alabama
$84K -$96.9K -554 -56%
NOI
1631
Newton One Investments
Delaware
$82K +$73.5K +420 New
AFS
1632
Annapolis Financial Services
Maryland
$81K +$72.3K +413 New
FFW
1633
Fusion Family Wealth
New York
$80K -$17.5K -100 -20%
VC
1634
Vestor Capital
Illinois
$80K +$71.7K +410 New
PCFFS
1635
Pacific Center for Financial Services
California
$79K +$17.7K +101 +33%
LWM
1636
Liberty Wealth Management
California
$79K +$36.6K +209 +125%
RCM
1637
Rain Capital Management
Oregon
$78K
CWP
1638
Concord Wealth Partners
Virginia
$78K +$70K +400 New
FPCG
1639
Fort Pitt Capital Group
Pennsylvania
$78K +$70K +400 New
FFG
1640
Fortem Financial Group
California
$77K +$68.8K +393 New
TPWA
1641
TRUE Private Wealth Advisors
Oregon
$75K +$175 +1 +0.3%
AW
1642
Avion Wealth
Texas
$75K +$34.5K +197 +106%
TCM
1643
TD Capital Management
Tennessee
$73K
FF
1644
FourThought Financial
Florida
$73K +$65.8K +376 New
HCM
1645
Horrell Capital Management
Arkansas
$66K
WFA
1646
West Financial Advisors
Iowa
$65K +$58.3K +333 New
RFWA
1647
RPg Family Wealth Advisory
Massachusetts
$64.1K
PP
1648
Pacifica Partners
Canada
$64K -$4.38K -25 -7%
RTC
1649
Riverview Trust Company
Washington
$62K -$135K -771 -71%
FPFS
1650
First Personal Financial Services
North Carolina
$60K