We are live on ! Find out more
IWM icon

iShares Russell 2000 ETF

2,429 hedge funds and large institutions have $65.9B invested in iShares Russell 2000 ETF in 2025 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 799 increasing their positions, 964 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 114

6% more funds holding in top 10

Funds holding in top 10: 152161 (+9)

3% more funds holding

Funds holding: 2,3622,429 (+67)

4% more capital invested

Capital invested by funds: $63.4B → $65.9B (+$2.51B)

4.12% less ownership

Funds ownership: 98.99%94.87% (-4.1%)

17% less repeat investments, than reductions

Existing positions increased: 799 | Existing positions reduced: 964

59% less call options, than puts

Call options by funds: $51.4B | Put options by funds: $126B

Holders
2,429
Holders Change
+67
Holders Change %
+2.84%
% of All Funds
31.88%
Holding in Top 10
161
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.92%
% of All Funds
2.11%
New
222
Increased
799
Reduced
964
Closed
114
Calls
$51.4B
Puts
$126B
Net Calls
-$74.4B
Net Calls Change
-$18.9B
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
176
Old National Bancorp
Indiana
$28.2M -$437K -1,903 -2%
EWM
177
Edge Wealth Management
New York
$27.9M +$97.5K +425 +0.4%
AC
178
Annandale Capital
Texas
$27.6M
WPC
179
Waters Parkerson & Co
Louisiana
$27.4M -$12.4K -54 -0%
MS
180
Marshall & Sullivan
Washington
$27.1M -$32.6K -142 -0.1%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$27M -$23.3M -101,707 -48%
LWM
182
LJI Wealth Management
Indiana
$26.6M -$425K -1,854 -2%
VWM
183
Venturi Wealth Management
Texas
$26.5M +$1.59M +6,923 +7%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$26.3M +$8.05M +35,074 +48%
SAM
185
Scopus Asset Management
New York
$26.1M +$24.8M +108,000 New
SWP
186
Stratos Wealth Partners
Ohio
$26M -$65.6K -286 -0.3%
MCM
187
Maytus Capital Management
New York
$25.9M +$24.5M +106,970 New
NA
188
NewEdge Advisors
Louisiana
$25.8M +$2.91M +12,704 +14%
CL
189
Choreo LLC
Illinois
$25.6M -$452K -1,971 -1%
FCFC
190
First Commonwealth Financial Corp
Pennsylvania
$25.2M +$290K +1,264 +1%
VFA
191
Valeo Financial Advisors
Indiana
$25.1M +$125K +545 +0.5%
P
192
&Partners
Tennessee
$25M +$2.14M +9,312 +10%
BB
193
Busey Bank
Illinois
$24.5M -$959K -4,178 -4%
TFO
194
Tarbox Family Office
California
$24.4M -$2.5M -10,895 -10%
G
195
Gainplan
Michigan
$24.2M +$23M +100,089 New
PA
196
Proem Advisors
Texas
$24.2M +$22.9M +100,000 New
JCM
197
Janney Capital Management
Pennsylvania
$24.2M -$551K -2,400 -2%
1SB
198
1ST Source Bank
Indiana
$24.1M -$550K -2,395 -2%
GJL
199
Gendell Jeffrey L
$24.1M -$16.2M -70,507 -41%
SI
200
Stephens Inc
Arkansas
$23.9M +$216K +943 +1%

IWM Hedge Fund Activity: Q3 2025 in Review

2,429 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q3 2025, worth a combined $65.9B — up 4% from $63.4B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new IWM positions and 114 closed out — a net gain of 108 holders — while 799 added to existing stakes and 964 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $451M. The largest seller was Goldman Sachs, cutting an estimated $1.57B.

  • 2,429 institutional investors held iShares Russell 2000 ETF (IWM) as of Q3 2025, up from 2,362 in Q2 2025.
  • Funds reported $65.9B of iShares Russell 2000 ETF stock for Q3 2025, up 4% quarter-over-quarter.
  • 222 funds opened new iShares Russell 2000 ETF positions in Q3 2025 and 114 closed out, a net change of +108 holders.
  • The largest iShares Russell 2000 ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $451M added.
  • The largest iShares Russell 2000 ETF seller in Q3 2025 was Goldman Sachs, an estimated $1.57B sold.

Based on aggregated 13F filings for Q3 2025.