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iShares Russell 2000 ETF

1,908 hedge funds and large institutions have $53.5B invested in iShares Russell 2000 ETF in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 684 increasing their positions, 736 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,908
Holders Change
-44
Holders Change %
-2.25%
% of All Funds
30.42%
Holding in Top 10
169
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-10.58%
% of All Funds
2.69%
New
119
Increased
684
Reduced
736
Closed
142
Calls
$29.8B
Puts
$65.9B
Net Calls
-$36.1B
Net Calls Change
-$3.7B
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
1626
Gables Capital Management
Florida
$233K
ECG
1627
EPIQ Capital Group
California
$232K -$14.2K -80 -6%
MMPW
1628
Mitchell McLeod Pugh & Williams
Alabama
$232K -$44.2K -250 -16%
VCP
1629
Verus Capital Partners
Arizona
$232K +$232K +1,314 New
KCM
1630
Kennicott Capital Management
California
$232K -$464K -2,625 -67%
GA
1631
Goldstein Advisors
Wisconsin
$232K +$232K +1,312 New
First Manhattan
1632
First Manhattan
New York
$232K +$108K +609 +87%
KWM
1633
Kolinsky Wealth Management
New Jersey
$232K +$1.59K +9 +0.7%
CBOR
1634
Community Bank of Raymore
Missouri
$231K
HKIM
1635
Hayek Kallen Investment Management
Alabama
$231K
TFS
1636
Thoroughbred Financial Services
Tennessee
$230K -$12.8K -73 -5%
SAM
1637
SP Asset Management
California
$230K
JWM
1638
JGP Wealth Management
Oregon
$229K
FWM
1639
Forza Wealth Management
Florida
$228K
IIC
1640
Integrated Investment Consultants
Michigan
$227K -$107K -603 -32%
PNAA
1641
Pictet North America Advisors
Switzerland
$227K
AA
1642
AlphaMark Advisors
Kentucky
$226K -$782K -4,424 -78%
SCM
1643
Schnieders Capital Management
California
$226K -$107K -603 -32%
NDSI
1644
Newman Dignan & Sheerar Inc
Rhode Island
$225K
GAM
1645
Gemmer Asset Management
California
$224K
ZIG
1646
Zullo Investment Group
Pennsylvania
$224K -$707 -4 -0.3%
RT
1647
Rockland Trust
Massachusetts
$223K -$113K -637 -34%
CA
1648
CGN Advisors
Kansas
$223K +$223K +1,264 New
RPCA
1649
Running Point Capital Advisors
California
$223K
IPW
1650
Inlet Private Wealth
Florida
$223K -$1.24K -7 -0.6%