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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
PGCM
201
Prescott Group Capital Management
Oklahoma
$19.6M +$17.5M +100,000 New
GCM
202
Gladius Capital Management
Illinois
$19.2M +$9.95M +56,850 +139%
GLA
203
Great Lakes Advisors
Illinois
$19.2M -$581K -3,319 -3%
JF
204
Jump Financial
Illinois
$18.9M -$6.26M -35,799 -27%
QI
205
QS Investors
New York
$18.7M -$5.38M -30,764 -24%
B
206
Barings
North Carolina
$18.7M -$3.49M -19,947 -17%
CCA
207
Childress Capital Advisors
Texas
$18.6M +$72M +411,431 New
CAN
208
Cetera Advisor Networks
California
$18.5M +$3.02M +17,279 +22%
EHPM
209
Emery Howard Portfolio Management
California
$18.5M +$11.2K +64 +0.1%
SPIA
210
Steward Partners Investment Advisory
New York
$18.4M +$3.7M +21,170 +29%
HCM
211
Hengehold Capital Management
Ohio
$18.4M +$16.4M +93,858 New
LGWM
212
Litman Gregory Wealth Management
California
$18.4M +$149K +852 +0.9%
EWM
213
Edge Wealth Management
New York
$18.3M +$6.6M +37,697 +68%
ATFA
214
All Terrain Financial Advisors
Minnesota
$18.3M +$616K +3,521 +4%
CFN
215
Cordasco Financial Network
Florida
$18.3M -$12.1K -69 -0.1%
PIM
216
Parker Investment Management
California
$18.1M +$16.2M +92,520 New
OFS
217
Oldfather Financial Services
Nebraska
$18.1M -$268K -1,529 -2%
CI
218
Conning Inc
Connecticut
$17.9M
BFG
219
Baron Financial Group
New Jersey
$17.7M -$710K -4,055 -4%
JIR
220
James Investment Research
Ohio
$17.6M -$150K -858 -0.9%
BJL
221
Brighton Jones LLC
Washington
$17.3M +$232K +1,324 +2%
MWM
222
Modera Wealth Management
New Jersey
$17.3M +$4.06M +23,201 +36%
DADC
223
D.A. Davidson & Co
Montana
$17M -$462K -2,643 -3%
JFGIW
224
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17M -$1.72M -9,834 -10%
First Trust Advisors
225
First Trust Advisors
Illinois
$16.9M +$231K +1,321 +3%