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iShares Russell 2000 ETF

2,026 hedge funds and large institutions have $72.1B invested in iShares Russell 2000 ETF in 2021 Q4 according to their latest regulatory filings, with 358 funds opening new positions, 835 increasing their positions, 552 reducing their positions, and 106 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:

1% less capital invested

Capital invested by funds: $72.9B → $72.1B (-$776M)

4.1% less ownership

Funds ownership: 108.15%104.04% (-4.1%)

47% less call options, than puts

Call options by funds: $32.4B | Put options by funds: $60.8B

Holders
2,026
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
224
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.4B
Puts
$60.8B
Net Calls
Net Calls Change

Top Buyers

1 +$354M
2 +$349M
3 +$343M
4
HF
HRT Financial
New York
+$322M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$259M

Top Sellers

1 -$1.19B
2 -$1.07B
3 -$706M
4
Goldman Sachs
Goldman Sachs
New York
-$515M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.6B
2
$7.31B
3
$6.04B
4
$4.65B
5
$4.01B
6
$2.88B
7
$1.89B
8
$1.58B
9
$1.51B
10
$1.32B
11
$1.3B
12
$1.25B
13
$1.13B
14
$1.07B
15
$1.04B
16
$885M
17
$838M
18
$835M
19
$624M
20
$613M
21
$609M
22
$593M
23
$548M
24
$543M
25
$525M