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iShares Russell 2000 ETF

2,568 hedge funds and large institutions have $75.8B invested in iShares Russell 2000 ETF in 2026 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 888 increasing their positions, 986 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.42% more ownership

Funds ownership: 93.72%107.14% (+13%)

13% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 167

8% more capital invested

Capital invested by funds: $70.4B → $75.8B (+$5.34B)

1% more funds holding in top 10

Funds holding in top 10: 165167 (+2)

1% less funds holding

Funds holding: 2,5902,568 (-22)

10% less repeat investments, than reductions

Existing positions increased: 888 | Existing positions reduced: 986

61% less call options, than puts

Call options by funds: $40.3B | Put options by funds: $102B

Holders
2,568
Holders Change
-22
Holders Change %
-0.85%
% of All Funds
31.59%
Holding in Top 10
167
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.21%
% of All Funds
2.05%
New
189
Increased
888
Reduced
986
Closed
167
Calls
$40.3B
Puts
$102B
Net Calls
-$62.2B
Net Calls Change
-$15.7B
Name Holding Trade Value Shares
Change
Change in
Stake
BBP
151
Banco BTG Pactual
Brazil
$34.7M +$36.1M +140,000 New
MIM
152
MetLife Investment Management
New Jersey
$34.7M -$11.5M -44,455 -24%
PAI
153
Pittenger & Anderson Inc
Nebraska
$34.5M -$599K -2,324 -2%
FMI
154
Factory Mutual Insurance
Massachusetts
$34.1M
TAM
155
Titleist Asset Management
Texas
$34M +$340K +1,318 +1%
BPWM
156
Badgley Phelps Wealth Managers
Washington
$33.1M -$27.7M -107,244 -45%
ATFA
157
All Terrain Financial Advisors
Minnesota
$33M +$725K +2,812 +2%
OAM
158
Oppenheimer Asset Management
New York
$32.7M +$10.4M +40,346 +44%
SCM
159
Sollinda Capital Management
Florida
$31.9M -$245K -949 -0.7%
FFA
160
First Foundation Advisors
California
$31.8M -$352K -1,363 -1%
Nomura Asset Management
161
Nomura Asset Management
Japan
$31.6M +$21.5M +83,180 +188%
CL
162
Choreo LLC
Illinois
$31.4M +$5.07M +19,669 +13%
WTC
163
WhitTier Trust Company
Nevada
$30.9M -$148K -572 -0.5%
RAM
164
Robinhood Asset Management
California
$30.8M +$32.1M +124,273 New
LWM
165
LJI Wealth Management
Indiana
$30.3M +$1.34M +5,190 +4%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$30.1M
CA
167
Clearstead Advisors
Ohio
$30M +$7.13M +27,637 +30%
SI
168
Stephens Inc
Arkansas
$29.9M +$3.47M +13,436 +13%
OE
169
OFS Enterprise
Nebraska
$29.5M +$30.7M +119,078 New
UBS AM
170
UBS AM
Illinois
$29.2M +$29.9M +115,772 +5,492%
DADC
171
D.A. Davidson & Co
Montana
$29.2M -$545K -2,113 -2%
BAM
172
Blueshift Asset Management
New Jersey
$29M -$1.72M -6,674 -5%
DWM
173
Diversify Wealth Management
Utah
$28.9M +$26.3M +101,898 +2,304%
FCFC
174
First Commonwealth Financial Corp
Pennsylvania
$28.7M +$2.85M +11,031 +11%
ONB
175
Old National Bancorp
Indiana
$28.3M -$379K -1,471 -1%

IWM Hedge Fund Activity: Q1 2026 in Review

2,568 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q1 2026, worth a combined $75.8B — up 7.6% from $70.4B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new IWM positions and 167 closed out — a net gain of 22 holders — while 888 added to existing stakes and 986 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.26B. The largest seller was LPL Financial, cutting an estimated $957M.

  • 2,568 institutional investors held iShares Russell 2000 ETF (IWM) as of Q1 2026, down from 2,590 in Q4 2025.
  • Funds reported $75.8B of iShares Russell 2000 ETF stock for Q1 2026, up 7.6% quarter-over-quarter.
  • 189 funds opened new iShares Russell 2000 ETF positions in Q1 2026 and 167 closed out, a net change of +22 holders.
  • The largest iShares Russell 2000 ETF buyer in Q1 2026 was Morgan Stanley, an estimated $3.26B added.
  • The largest iShares Russell 2000 ETF seller in Q1 2026 was LPL Financial, an estimated $957M sold.

Based on aggregated 13F filings for Q1 2026.