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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 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: 2,4292,590 (+161)

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
+161
Holders Change %
+6.63%
% of All Funds
31.5%
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
WEG
1401
World Equity Group
Illinois
$884K -$152K -619 -15%
NL
1402
Navalign LLC
California
$883K -$30.2K -123 -3%
AF
1403
Alerus Financial
North Dakota
$882K -$20.4K -83 -2%
SFC
1404
Sprinkle Financial Consultants
Colorado
$880K +$2.95K +12 +0.3%
FAB
1405
First American Bank
Illinois
$879K +$178K +723 +25%
ALWM
1406
Andrews Lucia Wealth Management
California
$879K
LCG
1407
Lakeshore Capital Group
Illinois
$878K -$2.7K -11 -0.3%
FBT
1408
First Bank & Trust
South Dakota
$874K -$30.5K -124 -3%
BFA
1409
Bill Few Associates
Pennsylvania
$874K
RMP
1410
Richards, Merrill & Peterson
Washington
$873K +$185K +752 +27%
AGP
1411
Autumn Glory Partners
Texas
$873K
FFS
1412
Founders Financial Securities
Maryland
$872K +$415K +1,686 +91%
YIH
1413
Y-Intercept (HK)
Hong Kong
$872K +$871K +3,542 New
IP
1414
Investment Partners
Ohio
$870K +$246 +1 +0%
MBTD
1415
Mechanics Bank - Trust Department
California
$869K -$2.7K -11 -0.3%
BCG
1416
Breakwater Capital Group
New Jersey
$867K -$44K -179 -5%
PMG
1417
Private Management Group
California
$866K
BCM
1418
Bayesian Capital Management
New York
$862K +$860K +3,500 New
CIA
1419
Capital Investment Advisors
Georgia
$857K +$112K +457 +15%
TWM
1420
Thrive Wealth Management
Pennsylvania
$856K -$66.1K -269 -7%
FF
1421
Francis Financial
$855K +$1.23K +5 +0.1%
MTIC
1422
Missouri Trust & Investment Company
Missouri
$852K -$13.3K -54 -2%
CAM
1423
Clark Asset Management
New Hampshire
$849K -$74.2K -302 -8%
MEG
1424
Millstone Evans Group
Colorado
$849K +$18.4K +75 +2%
WIC
1425
Woodmont Investment Counsel
Tennessee
$848K -$27K -110 -3%