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iShares Russell 2000 ETF

771 hedge funds and large institutions have $34.7B invested in iShares Russell 2000 ETF in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 265 increasing their positions, 318 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% more funds holding

Funds holding: 760771 (+11)

17% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 318

68% less call options, than puts

Call options by funds: $7.06B | Put options by funds: $21.8B

Holders
771
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
138
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.06B
Puts
$21.8B
Net Calls
Net Calls Change

Top Buyers

1 +$2.39B
2 +$1.92B
3 +$827M
4
CS
Credit Suisse
Switzerland
+$512M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$488M

Top Sellers

1 -$655M
2 -$637M
3 -$537M
4
SG Americas Securities
SG Americas Securities
New York
-$366M
5
Bank of America
Bank of America
North Carolina
-$340M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.56B
2
$3.44B
3
$3.2B
4
$2.39B
5
$1.98B
6
$1.91B
7
$1.14B
8
$1.13B
9
$1.09B
10
$1.05B
11
$844M
12
$776M
13
$594M
14
$594M
15
$577M
16
$532M
17
$384M
18
$332M
19
$265M
20
$245M
21
$218M
22
$193M
23
$190M
24
$164M
25
$163M