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iShares Russell 2000 ETF

2,028 hedge funds and large institutions have $72.1B invested in iShares Russell 2000 ETF in 2021 Q4 according to their latest regulatory filings, with 360 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%104.05% (-4.1%)

47% less call options, than puts

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

Holders
2,028
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 +$358M
2 +$355M
3 +$348M
4
HF
HRT Financial
New York
+$327M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$263M

Top Sellers

1 -$1.21B
2 -$1.09B
3 -$717M
4
Goldman Sachs
Goldman Sachs
New York
-$523M
5
JP Morgan Chase
JP Morgan Chase
New York
-$487M
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$83K
1902
$79K
1903
$78K
1904
$76K
1905
$75K
1906
$74K
1907
$74K
1908
$74K
1909
$72.3K
1910
$69K
1911
$69K
1912
$68K
1913
$67K
1914
$65K
1915
$64K
1916
$63K
1917
$63K
1918
$61K
1919
$60K
1920
$58K
1921
$58K
1922
$57K
1923
$55K
1924
$55K
1925
$54K