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iShares Russell 2000 ETF

2,588 hedge funds and large institutions have $70.4B invested in iShares Russell 2000 ETF in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 879 increasing their positions, 896 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 353 | Existing positions closed: 140

7% more capital invested

Capital invested by funds: $65.9B → $70.4B (+$4.53B)

7% more funds holding

Funds holding: 2,4282,588 (+160)

2% more funds holding in top 10

Funds holding in top 10: 161165 (+4)

2% less repeat investments, than reductions

Existing positions increased: 879 | Existing positions reduced: 896

1.15% less ownership

Funds ownership: 94.87%93.72% (-1.2%)

55% less call options, than puts

Call options by funds: $38.4B | Put options by funds: $84.8B

Holders
2,588
Holders Change
+160
Holders Change %
+6.59%
% of All Funds
31.49%
Holding in Top 10
165
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.48%
% of All Funds
2.01%
New
353
Increased
879
Reduced
896
Closed
140
Calls
$38.4B
Puts
$84.8B
Net Calls
-$46.4B
Net Calls Change
+$27.9B
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
826
Genesee Capital Advisors
New York
$2.75M +$109K +442 +4%
HCA
827
Heck Capital Advisors
Wisconsin
$2.75M -$597K -2,428 -18%
RCM
828
Radnor Capital Management
Pennsylvania
$2.74M +$95.9K +390 +4%
IAIM
829
International Assets Investment Management
Florida
$2.73M -$1M -4,084 -27%
PI
830
PFG Investments
New York
$2.73M +$235K +957 +9%
JFGIW
831
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.73M -$55.8K -227 -2%
CB
832
Chris Bulman
California
$2.72M +$78.4K +319 +3%
AIC
833
Allodium Investment Consultants
Minnesota
$2.72M -$32.2K -131 -1%
JWM
834
JHP Wealth Management
Colorado
$2.71M +$2.71M +11,003 New
AIFAIM
835
American Institute for Advanced Investment Management
Arizona
$2.7M -$35.9K -146 -1%
TPA
836
Trivium Point Advisory
Connecticut
$2.7M -$87.3K -355 -3%
AUB
837
Atlantic Union Bankshares
Virginia
$2.7M -$63.9K -260 -2%
JWM
838
Jessup Wealth Management
Ohio
$2.69M +$12.5K +51 +0.5%
RBFC
839
Roman Butler Fullerton & Co
Missouri
$2.69M +$1.16M +4,736 +91%
SWM
840
SK Wealth Management
Rhode Island
$2.68M +$2.2M +8,966 +734%
MFG
841
Macco Financial Group
Wisconsin
$2.67M +$2.67M +10,850 New
LLWM
842
Life Line Wealth Management
California
$2.67M +$8.85K +36 +0.3%
MNBTD
843
Moody National Bank Trust Division
Texas
$2.66M
CG
844
Corundum Group
Colorado
$2.66M +$113K +459 +4%
PCM
845
Penn Capital Management
Pennsylvania
$2.65M +$2.26M +9,191 +585%
RWM
846
RKL Wealth Management
Pennsylvania
$2.64M -$311K -1,267 -11%
DIM
847
Delta Investment Management
California
$2.64M +$2.64M +10,732 New
FMWA
848
Forvis Mazars Wealth Advisors
Missouri
$2.64M -$94.2K -383 -3%
CFCI
849
Comprehensive Financial Consultants Institutional
Indiana
$2.63M +$289K +1,174 +12%
PCWA
850
Pacific Capital Wealth Advisors
California
$2.63M -$12.8K -52 -0.5%