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iShares Russell 2000 ETF

2,568 hedge funds and large institutions have $75.8B invested in iShares Russell 2000 ETF in 2026 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 888 increasing their positions, 986 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.42% more ownership

Funds ownership: 93.72%107.14% (+13%)

13% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 167

8% more capital invested

Capital invested by funds: $70.4B → $75.8B (+$5.34B)

1% more funds holding in top 10

Funds holding in top 10: 165167 (+2)

1% less funds holding

Funds holding: 2,5902,568 (-22)

10% less repeat investments, than reductions

Existing positions increased: 888 | Existing positions reduced: 986

61% less call options, than puts

Call options by funds: $40.3B | Put options by funds: $102B

Holders
2,568
Holders Change
-22
Holders Change %
-0.85%
% of All Funds
31.59%
Holding in Top 10
167
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.21%
% of All Funds
2.05%
New
189
Increased
888
Reduced
986
Closed
167
Calls
$40.3B
Puts
$102B
Net Calls
-$62.2B
Net Calls Change
-$15.7B
Name Holding Trade Value Shares
Change
Change in
Stake
GP
2601
Gallo Partners
New Jersey
-$7.12M -28,910 Closed
SPC
2602
Silver Point Capital
Connecticut
-$6.91M -28,073 Closed
SAM
2603
Scopus Asset Management
New York
-$7.02M -27,221 Closed
FRM
2604
Fox Run Management
Connecticut
-$6.66M -27,048 Closed
VWS
2605
Virtus Wealth Solutions
New Jersey
-$6.58M -26,721 Closed
SB
2606
SIG Brokerage
New York
-$6.5M -26,403 Closed
MG
2607
Marex Group
-$6.71M -26,000 Closed
GCG
2608
Gilbert Capital Group
Maine
-$5.25M -21,321 Closed
PLC
2609
Peapod Lane Capital
New York
-$4.86M -19,758 Closed
Jennison Associates
2610
Jennison Associates
New York
-$4.73M -19,201 Closed
XT
2611
XTX Topco
Cayman Islands
-$4.69M -19,036 Closed
PPFA
2612
Provida Pension Fund Administrator
Chile
-$4.55M -18,482 Closed
CAGAS
2613
Capital Advisory Group Advisory Services
Minnesota
-$4.46M -18,116 Closed
RHJA
2614
Rice Hall James & Associates
California
-$4.28M -17,402 Closed
RP
2615
Reinhart Partners
Wisconsin
-$4.22M -17,135 Closed
VWM
2616
Vigilare Wealth Management
Arizona
-$4.02M -16,338 Closed
TA
2617
TFB Advisors
Kansas
-$3.88M -15,755 Closed
NI
2618
Navi International
Brazil
-$3.33M -13,537 Closed
HT
2619
Headlands Technologies
Illinois
-$3.3M -13,391 Closed
NTCM
2620
Nut Tree Capital Management
New York
-$3.22M -13,100 Closed
CRM
2621
Cramer Rosenthal McGlynn
Connecticut
-$3.21M -13,045 Closed
DFG
2622
Dupree Financial Group
Kentucky
-$3.21M -13,035 Closed
ACM
2623
ADAR1 Capital Management
Texas
-$3.11M -12,070 Closed
MAP
2624
Moody Aldrich Partners
Massachusetts
-$2.59M -10,533 Closed
PGCM
2625
Prescott Group Capital Management
Oklahoma
-$2.43M -9,870 Closed

IWM Hedge Fund Activity: Q1 2026 in Review

2,568 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q1 2026, worth a combined $75.8B — up 7.6% from $70.4B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new IWM positions and 167 closed out — a net gain of 22 holders — while 888 added to existing stakes and 986 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.26B. The largest seller was LPL Financial, cutting an estimated $957M.

  • 2,568 institutional investors held iShares Russell 2000 ETF (IWM) as of Q1 2026, down from 2,590 in Q4 2025.
  • Funds reported $75.8B of iShares Russell 2000 ETF stock for Q1 2026, up 7.6% quarter-over-quarter.
  • 189 funds opened new iShares Russell 2000 ETF positions in Q1 2026 and 167 closed out, a net change of +22 holders.
  • The largest iShares Russell 2000 ETF buyer in Q1 2026 was Morgan Stanley, an estimated $3.26B added.
  • The largest iShares Russell 2000 ETF seller in Q1 2026 was LPL Financial, an estimated $957M sold.

Based on aggregated 13F filings for Q1 2026.