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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
DC
1526
Defender Capital
North Carolina
$738K +$738K +3,000 New
PWA
1527
Primoris Wealth Advisors
Florida
$737K -$4.86M -19,779 -87%
BWA
1528
Blodgett Wealth Advisors
California
$737K
SHA
1529
Seneca House Advisors
Virginia
$737K +$289K +1,175 +65%
PFA
1530
Providence Financial Advisors
Kansas
$733K -$259K -1,054 -26%
RCM
1531
Raleigh Capital Management
North Carolina
$732K +$732K +2,976 New
OBGC
1532
O'Brien Greene & Co
Pennsylvania
$732K -$49.2K -200 -6%
SG
1533
Stanich Group
New York
$731K
EPW
1534
Endeavor Private Wealth
Kansas
$730K -$59.7K -243 -8%
CCP
1535
Clarkston Capital Partners
Michigan
$726K
CAC
1536
Certified Advisory Corp
Florida
$725K -$2.7K -11 -0.4%
TT
1537
TI-Trust
Illinois
$722K -$41.8K -170 -5%
IWP
1538
IAG Wealth Partners
Wisconsin
$722K +$53.8K +219 +8%
LCAM
1539
London & Capital Asset Management
United Kingdom
$722K +$721K +2,931 New
NCM
1540
Narwhal Capital Management
Georgia
$720K -$2.7K -11 -0.4%
MKC
1541
M. Kraus & Co
Vermont
$720K
BONH
1542
Bank of New Hampshire
New Hampshire
$719K -$304K -1,235 -30%
GA
1543
Goldstein Advisors
Wisconsin
$718K +$73K +297 +11%
DM
1544
Diversified Management
Wisconsin
$718K +$717K +2,916 New
WCM
1545
Washington Capital Management
Washington
$716K -$991K -4,029 -58%
PEA
1546
Park Edge Advisors
Ohio
$715K +$219K +892 +44%
WFS
1547
WealthGarden F.S.
California
$715K
SIC
1548
Shoker Investment Counsel
Ohio
$714K +$983 +4 +0.1%
NCM
1549
NCM Capital Management
New Jersey
$712K -$18.4K -75 -3%
IWM
1550
Integris Wealth Management
California
$711K -$6.39K -26 -0.9%