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iShares Russell 2000 ETF

2,027 hedge funds and large institutions have $72.1B invested in iShares Russell 2000 ETF in 2021 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 835 increasing their positions, 552 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $72.9B → $72.1B (-$775M)

4.1% less ownership

Funds ownership: 108.15%104.04% (-4.1%)

47% less call options, than puts

Call options by funds: $32.4B | Put options by funds: $60.8B

Holders
2,027
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
224
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.4B
Puts
$60.8B
Net Calls
Net Calls Change

Top Buyers

1 +$354M
2 +$349M
3 +$343M
4
HF
HRT Financial
New York
+$322M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$259M

Top Sellers

1 -$1.19B
2 -$1.07B
3 -$706M
4
Goldman Sachs
Goldman Sachs
New York
-$515M
5
JP Morgan Chase
JP Morgan Chase
New York
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$236K
1752
$236K
1753
$236K
1754
$234K
1755
$234K
1756
$234K
1757
$234K
1758
$233K
1759
$233K
1760
$232K
1761
$231K
1762
$231K
1763
$230K
1764
$230K
1765
$229K
1766
$229K
1767
$227K
1768
$227K
1769
$227K
1770
$227K
1771
$226K
1772
$226K
1773
$224K
1774
$224K
1775
$223K