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iShares Russell 2000 ETF

2,590 hedge funds and large institutions have $70.4B invested in iShares Russell 2000 ETF in 2025 Q4 according to their latest regulatory filings, with 354 funds opening new positions, 879 increasing their positions, 896 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 354 | Existing positions closed: 140

7% more capital invested

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

7% more funds holding

Funds holding: 2,4282,590 (+162)

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
2,590
Holders Change
+162
Holders Change %
+6.67%
% of All Funds
31.51%
Holding in Top 10
165
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.48%
% of All Funds
2.01%
New
354
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
USCWA
1176
U.S. Capital Wealth Advisors
Texas
$1.36M +$107K +436 +9%
State Street
1177
State Street
Massachusetts
$1.35M -$1.55M -6,300 -53%
BI
1178
Bramshill Investments
Florida
$1.35M +$1.35M +5,500 New
DCA
1179
DSG Capital Advisors
Minnesota
$1.35M +$1.25M +5,099 New
SWA
1180
SOA Wealth Advisors
New York
$1.35M +$4.32M +17,557 +27%
SFS
1181
Summit Financial Strategies
Ohio
$1.35M +$12.5K +51 +0.9%
CPA
1182
Cardiff Park Advisors
California
$1.34M -$28.5K -116 -2%
HA
1183
Huntleigh Advisors
Missouri
$1.34M +$22.6K +92 +2%
NA
1184
Nordwand Advisors
Pennsylvania
$1.34M
RIA
1185
Regal Investment Advisors
Michigan
$1.34M +$116K +471 +9%
ACM
1186
Advisors Capital Management
New Jersey
$1.34M +$257K +1,047 +24%
SC
1187
Stephenson & Company
California
$1.33M
TCOV
1188
Trust Company of Vermont
Vermont
$1.33M +$880K +3,580 +198%
A
1189
Argentarii
Ohio
$1.32M +$1.32M +5,365 New
AR
1190
Advisory Research
Illinois
$1.32M +$1.32M +5,364 New
BRPW
1191
Ballast Rock Private Wealth
South Carolina
$1.31M +$1.31M +5,336 New
PCM
1192
Permanent Capital Management
Illinois
$1.31M +$139K +564 +12%
SCA
1193
Stillwater Capital Advisors
Pennsylvania
$1.31M +$268K +1,091 +26%
IB
1194
Intrust Bank
Kansas
$1.3M -$5.66K -23 -0.4%
LOAMU
1195
Lombard Odier Asset Management (USA)
New York
$1.3M -$1.4M -5,682 -52%
MFG
1196
MidWestOne Financial Group
Iowa
$1.3M -$116K -473 -8%
AFO
1197
Aurelius Family Office
New Hampshire
$1.3M -$14K -57 -1%
MPCG
1198
Matrix Private Capital Group
New York
$1.3M +$30.7K +125 +2%
EL
1199
EQ LLC
Washington
$1.29M
CS
1200
Cannell & Spears
New York
$1.29M -$13.5K -55 -1%