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iShares Russell 2000 ETF

1,370 hedge funds and large institutions have $39.1B invested in iShares Russell 2000 ETF in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 506 increasing their positions, 555 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 76

1.43% more ownership

Funds ownership: 91.63%93.06% (+1.4%)

0% less funds holding

Funds holding: 1,3711,370 (-1)

2% less capital invested

Capital invested by funds: $39.7B → $39.1B (-$600M)

9% less repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 555

3% less funds holding in top 10

Funds holding in top 10: 177172 (-5)

45% less call options, than puts

Call options by funds: $12.4B | Put options by funds: $22.5B

Holders
1,370
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
29.76%
Holding in Top 10
172
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.82%
% of All Funds
3.74%
New
87
Increased
506
Reduced
555
Closed
76
Calls
$12.4B
Puts
$22.5B
Net Calls
-$10.1B
Net Calls Change
+$7.09B
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
151
1ST Source Bank
Indiana
$21.2M +$524K +3,397 +3%
Cerity Partners
152
Cerity Partners
New York
$21.2M -$520K -3,375 -2%
WSFS
153
Wilmington Savings Fund Society
Delaware
$21.2M -$2.02M -13,118 -9%
BMM
154
Berkshire Money Management
Massachusetts
$20.5M -$67.8K -440 -0.3%
MSL
155
Mackay Shields LLC
New York
$20.3M +$15.9M +103,359 +381%
RCA
156
Rex Capital Advisors
Rhode Island
$20M +$4.93K +32 +0%
AIP
157
Ameritas Investment Partners
Nebraska
$19.9M +$259K +1,678 +1%
QI
158
QS Investors
New York
$19.6M -$731K -4,742 -4%
GC
159
Gilbert & Cook
Iowa
$19.4M +$769K +4,990 +4%
CIS
160
Connors Investor Services
Pennsylvania
$19.4M -$509K -3,300 -3%
WTC
161
WhitTier Trust Company
Nevada
$19.1M +$140K +911 +0.7%
MSA
162
Mason Street Advisors
Wisconsin
$18.7M +$11M +71,590 +148%
AL
163
Aspiriant LLC
California
$18.5M -$600K -3,895 -3%
EHPM
164
Emery Howard Portfolio Management
California
$18.4M -$27.9K -181 -0.2%
HCM
165
Howard Capital Management
Georgia
$18.4M +$1.11M +7,203 +7%
SCM
166
Shapiro Capital Management
Georgia
$18.2M -$2.07M -13,400 -10%
LWMT
167
Legacy Wealth Management (Tennessee)
Tennessee
$18.1M -$307K -1,990 -2%
EC
168
Estate Counselors
Wisconsin
$18M +$627K +4,070 +4%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$17.8M +$1.22M +7,914 +7%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$17.5M +$146K +944 +0.8%
GMA
171
Goldstein Munger & Associates
California
$17.1M -$213K -1,382 -1%
PP
172
Paloma Partners
Connecticut
$16.9M +$7.5M +48,634 +81%
HNB
173
Huntington National Bank
Ohio
$16.9M
MLFP
174
MPS Loria Financial Planners
Illinois
$16.9M +$449K +2,910 +3%
MIM
175
MetLife Investment Management
New Jersey
$16.5M -$8.73M -56,610 -35%