iShares Russell 2500 ETF
SMMD
SMMD
33 hedge funds and large institutions have $21.3M invested in iShares Russell 2500 ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
34% less capital invested
Capital invested by funds: $32.2M → $21.3M (-$10.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
33
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.8M | |
| 2 | +$773K | |
| 3 | +$715K | |
| 4 |
KPWG
KFA Private Wealth Group
Tysons,
Virginia
|
+$606K |
| 5 |
Goldman Sachs
New York
|
+$444K |
Top Sellers
| 1 | -$5.5M | |
| 2 | -$1.35M | |
| 3 | -$623K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$416K |
| 5 |
OBWP
O'Brien Wealth Partners
Waltham,
Massachusetts
|
-$316K |