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iShares Russell 2000 ETF

871 hedge funds and large institutions have $32.1B invested in iShares Russell 2000 ETF in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 364 increasing their positions, 300 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 73

21% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 300

3% more funds holding in top 10

Funds holding in top 10: 148152 (+4)

1% more capital invested

Capital invested by funds: $31.6B → $32.1B (+$470M)

1% more funds holding

Funds holding: 865871 (+6)

1.5% less ownership

Funds ownership: 103.88%102.38% (-1.5%)

71% less call options, than puts

Call options by funds: $9.45B | Put options by funds: $32.8B

Holders
871
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
23.47%
Holding in Top 10
152
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.7%
% of All Funds
4.1%
New
89
Increased
364
Reduced
300
Closed
73
Calls
$9.45B
Puts
$32.8B
Net Calls
-$23.4B
Net Calls Change
-$2.09B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.19B +$1.03B +8,243,518 +48%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.55B -$253M -2,027,040 -9%
Goldman Sachs
3
Goldman Sachs
New York
$2.32B -$631M -5,048,871 -21%
Bank of America
4
Bank of America
North Carolina
$2.19B +$101M +812,053 +5%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.95B +$9.2M +73,662 +0.5%
Citigroup
6
Citigroup
New York
$1.82B -$245M -1,964,966 -12%
BIT
7
BlackRock Institutional Trust
California
$1.64B +$46.3M +370,888 +3%
Wells Fargo
8
Wells Fargo
California
$1.33B -$470M -3,763,219 -26%
UBS Group
9
UBS Group
Switzerland
$1.21B +$511M +4,089,987 +73%
Barclays
10
Barclays
United Kingdom
$736M +$219M +1,750,129 +42%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$706M +$206M +1,647,465 +41%
CS
12
Credit Suisse
Switzerland
$687M -$6.15M -49,245 -0.9%
BlackRock
13
BlackRock
New York
$522M +$26.4M +211,175 +5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$517M -$18M -144,036 -3%
GHF
15
Good Harbor Financial
Illinois
$428M -$150M -1,203,734 -26%
PPFA
16
Provida Pension Fund Administrator
Chile
$361M
MAA
17
Managed Account Advisors
New Jersey
$352M +$272M +2,177,227 +341%
WIM
18
Windhaven Investment Management
Massachusetts
$259M -$5.59M -44,726 -2%
RJA
19
Raymond James & Associates
Florida
$230M +$13.8M +110,324 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$220M -$2.67M -21,356 -1%
JG
21
Jefferies Group
New York
$219M +$219M +1,750,009 +186,767%
Northern Trust
22
Northern Trust
Illinois
$212M +$3.84M +30,742 +2%
LPL Financial
23
LPL Financial
California
$211M -$61.1M -489,231 -22%
BCM
24
BlueCrest Capital Management
Jersey
$190M +$190M +1,524,000 New
SG Americas Securities
25
SG Americas Securities
New York
$187M +$153M +1,227,853 +459%