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iShares Russell 2000 ETF

771 hedge funds and large institutions have $36.1B invested in iShares Russell 2000 ETF in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 255 increasing their positions, 340 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 138125 (-13)

25% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 340

68% less call options, than puts

Call options by funds: $8.3B | Put options by funds: $26.1B

Holders
771
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
125
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.3B
Puts
$26.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.96B
2
$4.39B
3
$3.13B
4
$2.61B
5
$2.19B
6
$1.46B
7
$1.19B
8
$1.11B
9
$1.1B
10
$1.03B
11
$831M
12
$815M
13
$690M
14
$611M
15
$395M
16
$328M
17
$325M
18
$313M
19
$236M
20
$235M
21
$225M
22
$174M
23
$172M
24
$156M
25
$148M