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iShares Russell 2000 ETF

749 hedge funds and large institutions have $33.8B invested in iShares Russell 2000 ETF in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 277 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less funds holding in top 10

Funds holding in top 10: 125107 (-18)

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

60% less call options, than puts

Call options by funds: $9.83B | Put options by funds: $24.7B

Holders
749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.83B
Puts
$24.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.12B
2 +$1.12B
3 +$480M
4
Deutsche Bank
Deutsche Bank
Germany
+$458M
5
Citigroup
Citigroup
New York
+$430M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.35B
2
$4.01B
3
$3.3B
4
$2.45B
5
$2.22B
6
$1.88B
7
$1.49B
8
$1.21B
9
$1.09B
10
$909M
11
$898M
12
$737M
13
$708M
14
$548M
15
$473M
16
$288M
17
$254M
18
$251M
19
$189M
20
$171M
21
$163M
22
$163M
23
$161M
24
$138M
25
$136M