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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
Wolverine Trading
1751
Wolverine Trading
Illinois
-$179M -1,199,804 Closed
N
1752
Natixis
France
-$112M -749,823 Closed
LC
1753
Lavaca Capital
Texas
-$94.6M -540,800 Closed
State Board of Administration of Florida Retirement System
1754
State Board of Administration of Florida Retirement System
Florida
-$77.8M -519,699 Closed
ECP
1755
Empyrean Capital Partners
California
-$37.4M -249,929 Closed
AQR Capital Management
1756
AQR Capital Management
Connecticut
-$32.8M -218,871 Closed
WI
1757
Wintrust Investments
Illinois
-$20.2M -134,893 Closed
LPC
1758
Lion Point Capital
New York
-$13.9M -93,000 Closed
BPGAM
1759
BTG Pactual Global Asset Management
Bermuda
-$15.7M -89,777 Closed
NCM
1760
Nantahala Capital Management
Connecticut
-$15.1M -86,413 Closed
LCS
1761
Levin Capital Strategies
New York
-$14.5M -83,000 Closed
ECM
1762
ExodusPoint Capital Management
New York
-$14.4M -82,132 Closed
WP
1763
Woodline Partners
California
-$12.2M -81,218 Closed
PCM
1764
Pinz Capital Management
New York
-$9.96M -66,500 Closed
WI
1765
WBI Investments
New Jersey
-$9.8M -65,395 Closed
PP
1766
Paloma Partners
Connecticut
-$10.5M -60,146 Closed
Qube Research & Technologies (QRT)
1767
Qube Research & Technologies (QRT)
United Kingdom
-$7.39M -49,320 Closed
BCI
1768
Brinker Capital Investments
Pennsylvania
-$5.52M -36,846 Closed
Walleye Trading
1769
Walleye Trading
New York
-$5.93M -33,886 Closed
WA
1770
Wilshire Advisors
California
-$3.99M -26,617 Closed
AW
1771
Alpha Windward
Massachusetts
-$3.38M -22,582 Closed
ICM
1772
Ionic Capital Management
New York
-$3.1M -20,668 Closed
Verition Fund Management
1773
Verition Fund Management
Connecticut
-$3.61M -20,657 Closed
TI
1774
Trexquant Investment
Connecticut
-$3.07M -20,501 Closed
MCM
1775
Makena Capital Management
California
-$3.06M -20,425 Closed