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iShares Russell 2000 ETF

2,588 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: 2,4282,588 (+160)

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
2,588
Holders Change
+160
Holders Change %
+6.59%
% of All Funds
31.49%
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
RI
1926
Rinkey Investments
California
$376K +$9.83K +40 +3%
CIM
1927
CIM Investment Management
Pennsylvania
$375K
MCG
1928
McCollum Christoferson Group
New York
$375K +$6.64K +27 +2%
EA
1929
Eclectic Associates
California
$374K -$8.85K -36 -2%
SCA
1930
STALEY CAPITAL ADVISERS
Pennsylvania
$373K -$6.15K -25 -2%
EI
1931
Ellevest Inc
New York
$372K -$45.2K -184 -11%
LA
1932
Latitude Advisors
Florida
$372K -$49.2K -200 -12%
SPC
1933
Spirepoint Private Client
Florida
$370K
GCM
1934
Gallacher Capital Management
Colorado
$370K +$370K +1,505 New
BIM
1935
Breakwater Investment Management
Washington
$370K
SFO
1936
Stokes Family Office
Louisiana
$370K -$5.16K -21 -1%
PWM
1937
Praetorian Wealth Management
California
$370K +$369K +1,502 New
GWA
1938
Gutierrez Wealth Advisory
Arkansas
$370K +$1.23K +5 +0.3%
PPW
1939
Pasadena Private Wealth
California
$369K
MFGM
1940
Marshall Financial Group (Maryland)
Maryland
$369K
ECM
1941
ExodusPoint Capital Management
New York
$369K -$785K -3,193 -68%
AOWM
1942
Asset One Wealth Management
Washington
$368K +$345K +1,404 New
AWM
1943
Austin Wealth Management
Texas
$368K
GWA
1944
Genesis Wealth Advisors
Massachusetts
$367K -$4.92K -20 -1%
JCFM
1945
JBR Co Financial Management
Oklahoma
$367K +$3.93K +16 +1%
SPL
1946
Smart Portfolios LLC
Washington
$366K +$24.3K +99 +7%
CST
1947
Charles Schwab Trust
Nevada
$364K +$4.92K +20 +1%
DWM
1948
Daner Wealth Management
Georgia
$363K
AMBIA
1949
Allen Mooney & Barnes Investment Advisors
Georgia
$363K +$246 +1 +0.1%
GCM
1950
G2 Capital Management
Ohio
$362K