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iShares Russell 2000 ETF
1,603 hedge funds and large institutions have $43.5B invested in iShares Russell 2000 ETF in 2019 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 577 increasing their positions, 507 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
402% more first-time investments, than exits
New positions opened: 306 | Existing positions closed: 61
22% more funds holding in top 10
Funds holding in top 10: 164 → 200 (+36)
16% more funds holding
Funds holding: 1,382 → 1,603 (+221)
14% more repeat investments, than reductions
Existing positions increased: 577 | Existing positions reduced: 507
9% more capital invested
Capital invested by funds: $40B → $43.5B (+$3.5B)
0.9% more ownership
Funds ownership: 89.68% → 90.58% (+0.9%)
58% less call options, than puts
Call options by funds: $11B | Put options by funds: $26.1B
Holders
1,603
Holders Change
+221
Holders Change %
+15.99%
% of All Funds
31.59%
Holding in Top 10
200
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+21.95%
% of All Funds
3.94%
New
306
Increased
577
Reduced
507
Closed
61
Calls
$11B
Puts
$26.1B
Net Calls
-$15B
Net Calls Change
+$825M
Top Buyers
| 1 |
Citigroup
New York
|
+$542M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$310M |
| 3 |
DFO
Duquesne Family Office
New York
|
+$245M |
| 4 |
JG
Jefferies Group
New York
|
+$158M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$156M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.24B |
| 2 |
JP Morgan Chase
New York
|
-$1.21B |
| 3 |
Barclays
London,
United Kingdom
|
-$544M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$427M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$389M |