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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
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$68.1M +$64.6M +281,398 New
RFC
102
Regions Financial Corp
Alabama
$66.8M -$1.67M -7,298 -3%
BCM
103
Brookstone Capital Management
Illinois
$64.9M +$4.6M +20,049 +8%
KAS
104
Kestra Advisory Services
Texas
$64.8M +$15.4M +67,183 +33%
NPT
105
National Philanthropic Trust
Pennsylvania
$64.5M -$4.81M -20,959 -7%
PI
106
Parkside Investments
Illinois
$64.2M -$278K -1,210 -0.5%
WT
107
Whittier Trust
California
$63.6M +$308K +1,343 +0.5%
Marshall Wace
108
Marshall Wace
United Kingdom
$61.8M +$58.6M +255,531 New
GI
109
GLOBALT Investments
Georgia
$59.4M -$4.16M -18,131 -7%
FWTB
110
First Western Trust Bank
Colorado
$58.1M +$375K +1,636 +0.7%
Deutsche Bank
111
Deutsche Bank
Germany
$57.7M -$4.96M -21,620 -8%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$57.6M -$110M -477,770 -67%
JIC
113
Johnson Investment Counsel
Ohio
$57M +$3.64M +15,852 +7%
MGIA
114
Moneta Group Investment Advisors
Missouri
$56.2M +$246K +1,074 +0.5%
FNBT
115
FineMark National Bank & Trust
Florida
$56.1M -$1.46M -6,354 -3%
AIA
116
Angeles Investment Advisors
California
$54.2M +$51.3M +223,383 +29,431%
Walleye Trading
117
Walleye Trading
New York
$53.4M +$31.6M +137,720 +166%
GAB
118
German American Bancorp
Indiana
$52.9M +$1.31M +5,707 +3%
PE
119
Point72 Europe
United Kingdom
$52.9M +$50.2M +218,600 New
Two Sigma Investments
120
Two Sigma Investments
New York
$52.7M -$106M -459,811 -68%
MB
121
Mizuho Bank
Japan
$52M +$49.3M +215,000 New
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$49.6M -$1.1M -4,793 -2%
PAG
123
Private Advisor Group
New Jersey
$49.3M +$2.58M +11,264 +6%
TH
124
TCTC Holdings
Texas
$49.1M +$155K +676 +0.3%
WANY
125
Wealthspire Advisors (New York)
New York
$47.9M -$239K -1,040 -0.5%

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.