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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
KCM
1726
KRS Capital Management
Michigan
$510K -$3.69K -15 -0.7%
AWM
1727
Activest Wealth Management
Florida
$510K -$834K -3,391 -62%
CSIC
1728
Clifford Swan Investment Counsel
California
$510K +$3.69K +15 +0.7%
SPF
1729
South Plains Financial
Texas
$510K
WF
1730
Warner Financial
Maryland
$508K +$40.1K +163 +9%
KFS
1731
Kaizen Financial Strategies
California
$508K +$246 +1 +0%
IIA
1732
Integral Investment Advisors
California
$508K -$200K -815 -28%
CWS
1733
Cypress Wealth Services
California
$507K +$188K +766 +59%
AFG
1734
ABLE Financial Group
Arizona
$506K +$1.72K +7 +0.3%
SAS
1735
Stelac Advisory Services
New York
$503K
CIC
1736
Chilton Investment Company
Connecticut
$503K +$41.3K +168 +9%
KF
1737
Krilogy Financial
Missouri
$502K +$56.1K +228 +14%
AIC
1738
Argus Investors Counsel
New York
$502K
CAM
1739
Costello Asset Management
Pennsylvania
$501K +$246 +1 +0%
FCM
1740
Fourpath Capital Management
Oklahoma
$500K
CFA
1741
Camarda Financial Advisors
Florida
$499K +$498K +2,027 New
PFM
1742
Phillips Financial Management
Indiana
$499K +$6.39K +26 +1%
MAMU
1743
Myriad Asset Management US
Florida
$498K +$498K +2,025 New
BA
1744
Bluesphere Advisors
Pennsylvania
$497K -$113K -458 -18%
HP
1745
Holistic Planning
Texas
$496K -$9.83K -40 -2%
GPCM
1746
Guardsman Private Capital Management
Florida
$496K +$496K +2,016 New
OAS
1747
Optivise Advisory Services
Tennessee
$496K -$97.4K -396 -16%
CFP
1748
Cypress Financial Planning
New Jersey
$496K -$4.42K -18 -0.9%
MAG
1749
Mayfair Advisory Group
Alabama
$495K
KAM
1750
KEB Asset Management
Illinois
$495K