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iShares Russell 2000 ETF

1,370 hedge funds and large institutions have $39.1B invested in iShares Russell 2000 ETF in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 506 increasing their positions, 555 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 76

1.43% more ownership

Funds ownership: 91.63%93.06% (+1.4%)

0% less funds holding

Funds holding: 1,3711,370 (-1)

2% less capital invested

Capital invested by funds: $39.7B → $39.1B (-$600M)

9% less repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 555

3% less funds holding in top 10

Funds holding in top 10: 177172 (-5)

45% less call options, than puts

Call options by funds: $12.4B | Put options by funds: $22.5B

Holders
1,370
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
29.76%
Holding in Top 10
172
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.82%
% of All Funds
3.74%
New
87
Increased
506
Reduced
555
Closed
76
Calls
$12.4B
Puts
$22.5B
Net Calls
-$10.1B
Net Calls Change
+$7.09B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.86B -$685M -4,441,820 -12%
Wells Fargo
2
Wells Fargo
California
$3.74B -$41.6M -270,111 -1%
Goldman Sachs
3
Goldman Sachs
New York
$3.64B +$388M +2,515,755 +12%
BlackRock
4
BlackRock
New York
$2.18B -$149M -966,131 -6%
Morgan Stanley
5
Morgan Stanley
New York
$1.46B +$433M +2,806,328 +43%
Barclays
6
Barclays
United Kingdom
$1.26B +$411M +2,665,989 +49%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$962M +$25M +162,471 +3%
UBS Group
8
UBS Group
Switzerland
$911M -$101M -654,301 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$876M -$593M -3,849,411 -40%
Citigroup
10
Citigroup
New York
$746M -$781M -5,063,439 -51%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$639M -$17.1M -110,691 -3%
LPL Financial
12
LPL Financial
California
$587M +$21.6M +140,188 +4%
PCA
13
Personal Capital Advisors
California
$514M +$42.7M +277,228 +9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$495M +$491M +3,182,449 New
Rafferty Asset Management
15
Rafferty Asset Management
New York
$466M -$60.4M -391,845 -12%
Northern Trust
16
Northern Trust
Illinois
$436M +$22.2M +143,854 +5%
CCA
17
Catalyst Capital Advisors
New York
$404M +$19.5M +126,548 +5%
MRC
18
Millburn Ridgefield Corp
New York
$404M +$19.5M +126,548 +5%
M&T Bank
19
M&T Bank
New York
$400M +$7.52M +48,753 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$343M +$92.6M +600,654 +37%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$340M +$182M +1,178,860 +117%
AC
22
Allstate Corporation
Illinois
$334M +$15.9M +102,833 +5%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$283M -$13.7M -88,936 -5%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$272M
NMIFOAC
25
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$271M