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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
CTFG
1701
Capstone Triton Financial Group
Oklahoma
$17K +$15K +86 New
SN
1702
Sittner & Nelson
Oregon
$17K +$15.4K +88 New
TCM
1703
Tradewinds Capital Management
Washington
$16K
ASBI
1704
American State Bank (Iowa)
Iowa
$15.3K +$13.6K +78 New
SMFG
1705
Sumitomo Mitsui Financial Group
Japan
$15K
HFA
1706
HC Financial Advisors
California
$15K +$1.57K +9 +13%
SA
1707
SRH Advisors
Kansas
$14K
PA
1708
Perennial Advisors
New York
$14K +$12.1K +69 New
TFM
1709
TFC Financial Management
Massachusetts
$12K
BL
1710
Balentine LLC
Georgia
$12K +$10.8K +62 New
AP
1711
Arlington Partners
Alabama
$11K -$476K -2,719 -98%
BHWM
1712
Bay Harbor Wealth Management
Maryland
$11K
RIA
1713
RPG Investment Advisory
California
$11K
AWG
1714
Altus Wealth Group
Colorado
$11K +$9.62K +55 New
AAMA
1715
Advanced Asset Management Advisors
Ohio
$11K +$9.8K +56 New
KFS
1716
Kelly Financial Services
Massachusetts
$10.4K +$9.27K +53 New
NSB
1717
Norway Savings Bank
Maine
$10K
SWM
1718
Selective Wealth Management
Virginia
$10K +$8.57K +49 New
HVM
1719
Harvest Volatility Management
Connecticut
$10K +$9.27K +53 New
FRA
1720
Front Row Advisors
California
$8K
AIG
1721
American International Group
New York
$7.25K +$2.54M +14,520 +65%
VRM
1722
Vectors Research Management
New York
$7K -$8.57K -49 -58%
EAM
1723
Eukles Asset Management
Ohio
$7K
MIM
1724
MTM Investment Management
South Carolina
$7K +$5.95K +34 New
TAM
1725
Tucker Asset Management
Colorado
$6.27K +$5.6K +32 New