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iShares Russell 2000 ETF

1,268 hedge funds and large institutions have $43.9B invested in iShares Russell 2000 ETF in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 481 increasing their positions, 418 reducing their positions, and 60 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,2341,268 (+34)

2.7% more ownership

Funds ownership: 90.15%92.85% (+2.7%)

69% less call options, than puts

Call options by funds: $11.4B | Put options by funds: $36.5B

Holders
1,268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
190
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4B
Puts
$36.5B
Net Calls
Net Calls Change

Top Sellers

1 -$464M
2 -$278M
3 -$255M
4
Goldman Sachs
Goldman Sachs
New York
-$202M
5
UBS Group
UBS Group
Switzerland
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.65B
2
$4.41B
3
$3.58B
4
$3.11B
5
$3.07B
6
$2.05B
7
$1.88B
8
$965M
9
$816M
10
$683M
11
$675M
12
$540M
13
$525M
14
$506M
15
$390M
16
$387M
17
$386M
18
$357M
19
$340M
20
$333M
21
$333M
22
$321M
23
$305M
24
$286M
25
$276M