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iShares Russell 2000 ETF

2,500 hedge funds and large institutions have $65.7B invested in iShares Russell 2000 ETF in 2024 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 965 increasing their positions, 752 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% more capital invested

Capital invested by funds: $65.1B → $65.7B (+$665M)

5.04% less ownership

Funds ownership: 94.51%89.47% (-5%)

58% less call options, than puts

Call options by funds: $45.6B | Put options by funds: $110B

Holders
2,500
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
203
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.6B
Puts
$110B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.33B
2
$4.32B
3
$4.23B
4
$3.68B
5
$2.11B
6
$1.87B
7
$1.75B
8
$1.74B
9
$1.67B
10
$1.55B
11
$1.4B
12
$1.38B
13
$1.09B
14
$966M
15
$898M
16
$889M
17
$854M
18
$844M
19
$836M
20
$775M
21
$691M
22
$634M
23
$613M
24
$523M
25
$467M