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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
VFP
1776
Verus Financial Partners
Virginia
-$3.01M -20,068 Closed
IC
1777
Innealta Capital
Texas
-$2.21M -14,718 Closed
FEM
1778
Fulcrum Equity Management
Texas
-$2.09M -13,969 Closed
CF
1779
Copperwynd Financial
Arizona
-$1.97M -13,174 Closed
Squarepoint
1780
Squarepoint
New York
-$1.89M -12,598 Closed
QT
1781
Quantbot Technologies
New York
-$1.67M -11,161 Closed
WCM
1782
Washington Capital Management
Washington
-$1.15M -7,693 Closed
ARG
1783
Advisory Resource Group
Oklahoma
-$1.14M -7,591 Closed
Balyasny Asset Management
1784
Balyasny Asset Management
Illinois
-$1.25M -7,166 Closed
DSC
1785
Donald Smith & Co
New York
-$1.05M -7,000 Closed
FMLI
1786
Fukoku Mutual Life Insurance
Japan
-$1.05M -7,000 Closed
SIC
1787
Samalin Investment Counsel
New York
-$995K -6,639 Closed
PIMG
1788
Patriot Investment Management Group
Tennessee
-$922K -6,160 Closed
G
1789
GenTrust
Florida
-$1M -5,732 Closed
OR
1790
Olympiad Research
Connecticut
-$798K -5,325 Closed
BFM
1791
Boothbay Fund Management
New York
-$710K -4,741 Closed
MMPW
1792
Mitchell McLeod Pugh & Williams
Alabama
-$590K -3,938 Closed
CWM
1793
Connecticut Wealth Management
Connecticut
-$534K -3,563 Closed
PCMF
1794
Private Capital Management (Florida)
Florida
-$479K -3,200 Closed
HI
1795
Horizon Investments
North Carolina
-$469K -3,134 Closed
UWM
1796
USAdvisors Wealth Management
Minnesota
-$426 -2,845 Closed
EAM
1797
Eagle Asset Management
Florida
-$420K -2,817 Closed
KCM
1798
Kennedy Capital Management
Missouri
-$396K -2,647 Closed
TI
1799
tru Independence
Oregon
-$375K -2,501 Closed
NMC
1800
Nine Masts Capital
Hong Kong
-$343K -2,292 Closed