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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
CFG
851
Cosner Financial Group
Colorado
$2.62M +$282K +1,145 +12%
RCM
852
Ridgepath Capital Management
Tennessee
$2.6M
MAP
853
Moody Aldrich Partners
Massachusetts
$2.59M +$2.59M +10,533 New
TGAM
854
TBH Global Asset Management
Tennessee
$2.59M +$1.22M +4,971 +182%
SC
855
SouthState Corp
Florida
$2.59M +$945K +3,845 +58%
1L
856
10Elms LLP
Oklahoma
$2.56M -$8.11K -33 -0.3%
PA
857
PFG Advisors
Arizona
$2.56M -$960K -3,905 -27%
PRS
858
Pinkerton Retirement Specialists
Idaho
$2.56M +$2.55M +10,381 New
PS
859
Principal Securities
Iowa
$2.55M +$504K +2,052 +25%
MAA
860
Matrix Asset Advisors
New York
$2.54M -$34.7K -141 -1%
CB
861
Centennial Bank
Arkansas
$2.54M -$1.08M -4,394 -30%
MC
862
Moors & Cabot
Massachusetts
$2.54M +$103K +419 +4%
VAM
863
Virtue Asset Management
Illinois
$2.54M +$23.6K +96 +0.9%
KC
864
KCM Capital
Kansas
$2.54M +$2.53M +10,300 New
FTC
865
Farmers Trust Company
Ohio
$2.53M
FAM
866
Forte Asset Management
New York
$2.52M +$214K +871 +9%
BHBT
867
Burke & Herbert Bank & Trust
Virginia
$2.52M -$2.46M -9,994 -49%
AA
868
Armis Advisers
Georgia
$2.52M -$1.12M -4,565 -31%
SOADOR
869
State of Alaska Department of Revenue
Alaska
$2.51M +$2.51M +10,191 New
LIM
870
Leavell Investment Management
Alabama
$2.51M -$3.69K -15 -0.1%
SC
871
Schoolcraft Capital
Colorado
$2.48M -$5.41K -22 -0.2%
RWP
872
Revolve Wealth Partners
New Jersey
$2.48M -$495K -2,012 -17%
FWI
873
Facet Wealth Inc
Maryland
$2.48M +$501K +2,038 +28%
CC
874
Cornerstone Capital
California
$2.46M
ST
875
Spinnaker Trust
Maine
$2.46M -$113K -459 -4%