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iShares Russell 2000 ETF

1,399 hedge funds and large institutions have $35.1B invested in iShares Russell 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 520 increasing their positions, 473 reducing their positions, and 123 closing their positions.

Holders
1,399
Holders Change
+98
Holders Change %
+7.53%
% of All Funds
31.22%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.08%
New
237
Increased
520
Reduced
473
Closed
123
Calls
$10.3B
Puts
$18.7B
Net Calls
-$8.41B
Net Calls Change
+$14.1B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.96B 29,609,777 +3,385,140 +13%
Wells Fargo
2
Wells Fargo
California
$3.81B 28,488,432 +165,987 +0.6%
Goldman Sachs
3
Goldman Sachs
New York
$2.76B 20,647,294 -2,547,415 -11%
BlackRock
4
BlackRock
New York
$1.97B 14,728,735 -3,636,360 -20%
Morgan Stanley
5
Morgan Stanley
New York
$1.56B 11,643,506 -7,124,029 -38%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.13B 8,406,383 -3,179,163 -27%
Barclays
7
Barclays
United Kingdom
$900M 6,717,915 +2,668,395 +66%
UBS Group
8
UBS Group
Switzerland
$816M 6,094,176 +192,181 +3%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$782M 5,886,859 +207,143 +4%
Citigroup
10
Citigroup
New York
$578M 4,319,041 -12,266,031 -74%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$558M 4,169,750 +7,886 +0.2%
LPL Financial
12
LPL Financial
California
$503M 3,753,102 +4,306 +0.1%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$433M 3,232,683 +843,952 +35%
CCA
14
Catalyst Capital Advisors
New York
$355M 2,654,790 +516,575 +24%
MRC
15
Millburn Ridgefield Corp
New York
$355M 2,654,790 +516,575 +24%
Northern Trust
16
Northern Trust
Illinois
$353M 2,639,998 +170,117 +7%
M&T Bank
17
M&T Bank
New York
$336M 2,507,329 +154,061 +7%
PCA
18
Personal Capital Advisors
California
$320M 2,389,022 -120,165 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$306M 2,282,754 +486,033 +27%
AC
20
Allstate Corporation
Illinois
$298M 2,224,432 +1,610,041 +262%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$287M 2,146,177 +655,745 +44%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$246M 1,835,307 -69,630 -4%
Ameriprise
23
Ameriprise
Minnesota
$244M 1,817,482 +1,192,813 +191%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$234M 1,750,000 +1,650,000 +1,650%
NMIFOAC
25
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$234M 1,745,000 +1,745,000 New