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iShares Russell 2000 ETF

1,253 hedge funds and large institutions have $38B invested in iShares Russell 2000 ETF in 2017 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 463 increasing their positions, 394 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.43% less ownership

Funds ownership: 93.57%93.14% (-0.43%)

2% less capital invested

Capital invested by funds: $38.7B → $38B (-$707M)

67% less call options, than puts

Call options by funds: $12.3B | Put options by funds: $37.9B

Holders
1,253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
173
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3B
Puts
$37.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.16B
2
$3.37B
3
$3.25B
4
$3.05B
5
$1.36B
6
$1.36B
7
$1.13B
8
$1B
9
$876M
10
$789M
11
$638M
12
$612M
13
$551M
14
$416M
15
$412M
16
$381M
17
$355M
18
$335M
19
$301M
20
$301M
21
$297M
22
$261M
23
$254M
24
$253M
25
$242M