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iShares Russell 2000 ETF
IWM

Overview Fund Activity

2,324 hedge funds and large institutions have $63.2B invested in iShares Russell 2000 ETF in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 727 increasing their positions, 998 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,324
Holders Change
-8
Holders Change %
-0.34%
% of All Funds
31.17%
Holding in Top 10
149
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.59%
% of All Funds
2%
New
195
Increased
727
Reduced
998
Closed
155
Calls
$60.8B
Puts
$116B
Net Calls
-$55.5B
Net Calls Change
+$7.07B

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$1.23B
2
Bank of America
Bank of America
North Carolina
$8.02B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
4
DCP
Durable Capital Partners
Maryland
$560M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.05B

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$902M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$46.1M
3
Goldman Sachs
Goldman Sachs
New York
$4.73B
4
Jones Financial Companies
Jones Financial Companies
Missouri
$1.04B
5
Morgan Stanley
Morgan Stanley
New York
$4.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.02B +$985M +4,564,399 +14%
Goldman Sachs
2
Goldman Sachs
New York
$4.73B -$696M -3,224,987 -13%
Morgan Stanley
3
Morgan Stanley
New York
$4.5B -$512M -2,374,239 -10%
Wells Fargo
4
Wells Fargo
California
$3.37B +$84.7M +392,628 +3%
BlackRock
5
BlackRock
New York
$1.98B -$52.1M -241,625 -3%
Empower Advisory Group
6
Empower Advisory Group
Colorado
$1.86B +$102M +472,801 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.76B +$461M +2,134,779 +35%
LPL Financial
8
LPL Financial
California
$1.52B +$33.7M +156,030 +2%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$1.46B +$140M +648,801 +11%
Holocene Advisors
10
Holocene Advisors
New York
$1.23B +$1.23B +5,700,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.22B +$164M +760,298 +16%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.05B +$269M +1,247,970 +35%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$1.04B -$668M -3,101,275 -39%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.02B -$477M -2,208,561 -32%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$929M -$380M -1,762,208 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$902M -$1.15B -5,350,000 -56%
Northern Trust
17
Northern Trust
Illinois
$899M +$24.5M +113,611 +3%
UBS Group
18
UBS Group
Switzerland
$883M -$134M -623,117 -13%
Barclays
19
Barclays
United Kingdom
$677M -$259M -1,200,359 -28%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$650M – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$646M -$12.7M -58,803 -2%
US Bancorp
22
US Bancorp
Minnesota
$575M -$282M -1,305,159 -33%
DCP
23
Durable Capital Partners
Maryland
$560M +$288M +1,333,316 +106%
M&T Bank
24
M&T Bank
New York
$508M -$814K -3,770 -0.2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$488M +$49.4M +228,915 +11%
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