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iShares Russell 2000 ETF

2,429 hedge funds and large institutions have $65.9B invested in iShares Russell 2000 ETF in 2025 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 799 increasing their positions, 964 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 114

6% more funds holding in top 10

Funds holding in top 10: 152161 (+9)

3% more funds holding

Funds holding: 2,3622,429 (+67)

4% more capital invested

Capital invested by funds: $63.4B → $65.9B (+$2.51B)

4.12% less ownership

Funds ownership: 98.99%94.87% (-4.1%)

17% less repeat investments, than reductions

Existing positions increased: 799 | Existing positions reduced: 964

59% less call options, than puts

Call options by funds: $51.4B | Put options by funds: $126B

Holders
2,429
Holders Change
+67
Holders Change %
+2.84%
% of All Funds
31.88%
Holding in Top 10
161
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.92%
% of All Funds
2.11%
New
222
Increased
799
Reduced
964
Closed
114
Calls
$51.4B
Puts
$126B
Net Calls
-$74.4B
Net Calls Change
-$18.9B
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$101M -$102M -443,217 -52%
CAM
77
Cresset Asset Management
Illinois
$100M +$569K +2,482 +0.6%
AI
78
Atom Investors
Texas
$97.9M +$20.6M +89,729 +29%
Focus Partners Wealth
79
Focus Partners Wealth
Massachusetts
$97.7M +$6.26M +27,274 +7%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$97.4M
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$97M +$13.7M +59,923 +17%
BBVA
82
Banco Bilbao Vizcaya Argentaria
Spain
$96.4M +$85.2M +371,517 +1,248%
Optiver Holding
83
Optiver Holding
Netherlands
$94.6M -$276M -1,201,072 -75%
CFG
84
Citizens Financial Group
Rhode Island
$93.5M +$932K +4,061 +1%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$93.4M -$71.2M -310,168 -45%
HHGA
86
Halbert Hargrove Global Advisors
California
$88.6M +$1.57M +6,831 +2%
IMC Chicago
87
IMC Chicago
Illinois
$86.4M +$33.1M +144,326 +68%
CTC (Chicago Trading Company)
88
CTC (Chicago Trading Company)
Illinois
$82.1M -$42.1M -183,527 -35%
SG Americas Securities
89
SG Americas Securities
New York
$80.3M -$120M -523,485 -61%
SP
90
Stairway Partners
Illinois
$79.2M -$55.8K -243 -0.1%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$77.4M -$978K -4,263 -1%
WT
92
Washington Trust
Rhode Island
$77.3M -$269K -1,174 -0.4%
AI
93
Accredited Investors
Minnesota
$73.4M +$17.2M +75,052 +33%
Bessemer Group
94
Bessemer Group
New Jersey
$72.5M +$21.2M +92,569 +45%
Comerica Bank
95
Comerica Bank
Texas
$71.7M +$578K +2,520 +0.9%
SPC
96
Silver Point Capital
Connecticut
$71.6M +$67.9M +296,000 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$71M +$5.68M +24,747 +9%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$70.4M +$8.84M +38,527 +15%
ABTD
99
Arvest Bank Trust Division
Oklahoma
$69.6M -$2.97M -12,955 -4%
FFBTD
100
First Financial Bank - Trust Division
Ohio
$69M +$2.84M +12,356 +5%

IWM Hedge Fund Activity: Q3 2025 in Review

2,429 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q3 2025, worth a combined $65.9B — up 4% from $63.4B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new IWM positions and 114 closed out — a net gain of 108 holders — while 799 added to existing stakes and 964 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $451M. The largest seller was Goldman Sachs, cutting an estimated $1.57B.

  • 2,429 institutional investors held iShares Russell 2000 ETF (IWM) as of Q3 2025, up from 2,362 in Q2 2025.
  • Funds reported $65.9B of iShares Russell 2000 ETF stock for Q3 2025, up 4% quarter-over-quarter.
  • 222 funds opened new iShares Russell 2000 ETF positions in Q3 2025 and 114 closed out, a net change of +108 holders.
  • The largest iShares Russell 2000 ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $451M added.
  • The largest iShares Russell 2000 ETF seller in Q3 2025 was Goldman Sachs, an estimated $1.57B sold.

Based on aggregated 13F filings for Q3 2025.