iShares Russell 2000 ETF
879 hedge funds and large institutions have $29.5B invested in iShares Russell 2000 ETF in 2014 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 319 increasing their positions, 275 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less capital invested
Capital invested by funds: $33.8B → $29.5B (-$4.29B)
40.28% less ownership
Funds ownership: 141.35% → 101.07% (-40%)
69% less call options, than puts
Call options by funds: $5.82B | Put options by funds: $19B
Holders
879
Holding in Top 10
151
Calls
$5.82B
Puts
$19B
Top Buyers
| 1 | +$278M | |
| 2 | +$219M | |
| 3 | +$197M | |
| 4 |
BlackRock
New York
|
+$177M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$175M |
Top Sellers
| 1 | -$1.79B | |
| 2 | -$1.71B | |
| 3 | -$1.24B | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$953M |
| 5 |
JPMorgan Chase & Co
New York
|
-$945M |