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iShares Russell 2000 ETF

2,718 hedge funds and large institutions have $83.8B invested in iShares Russell 2000 ETF in 2026 Q2 according to their latest regulatory filings, with 287 funds opening new positions, 816 increasing their positions, 1,064 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 287 | Existing positions closed: 94

10% more capital invested

Capital invested by funds: $75.8B → $83.8B (+$7.92B)

8% more funds holding in top 10

Funds holding in top 10: 169182 (+13)

5% more funds holding

Funds holding: 2,5792,718 (+139)

6.8% less ownership

Funds ownership: 107.23%100.43% (-6.8%)

23% less repeat investments, than reductions

Existing positions increased: 816 | Existing positions reduced: 1,064

63% less call options, than puts

Call options by funds: $47.3B | Put options by funds: $127B

Holders
2,718
Holders Change
+139
Holders Change %
+5.39%
% of All Funds
32.89%
Holding in Top 10
182
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+7.69%
% of All Funds
2.2%
New
287
Increased
816
Reduced
1,064
Closed
94
Calls
$47.3B
Puts
$127B
Net Calls
-$80B
Net Calls Change
-$17.7B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.7B -$1.69B -6,015,078 -14%
Morgan Stanley
2
Morgan Stanley
New York
$5.62B -$3.11B -11,068,267 -37%
Goldman Sachs
3
Goldman Sachs
New York
$5.38B -$373M -1,329,006 -7%
Wells Fargo
4
Wells Fargo
California
$3.54B +$628M +2,234,764 +23%
BlackRock
5
BlackRock
New York
$3.16B +$10.2M +36,124 +0.3%
Empower Advisory Group
6
Empower Advisory Group
Colorado
$2.38B -$186M -662,017 -8%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$2.12B +$254M +903,894 +15%
Treasurer of the State of North Carolina
8
Treasurer of the State of North Carolina
North Carolina
$1.78B +$4.21M +14,970 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.69B +$266M +947,000 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.56B -$295M -1,048,062 -17%
UBS Group
11
UBS Group
Switzerland
$1.54B -$452M -1,608,994 -24%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.49B +$173M +615,294 +14%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.32B +$262M +931,949 +27%
HF
14
HRT Financial
New York
$1.31B +$125M +444,151 +11%
Barclays
15
Barclays
United Kingdom
$1.26B -$134M -477,992 -10%
Northern Trust
16
Northern Trust
Illinois
$1.25B +$1.78M +6,335 +0.2%
Citigroup
17
Citigroup
New York
$1.24B -$1.22B -4,357,401 -51%
LPL Financial
18
LPL Financial
California
$1.12B -$1.33M -4,736 -0.1%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$1.02B -$69.2M -246,231 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.01B -$784M -2,788,419 -45%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1B +$40.3M +143,509 +5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$922M +$556M +1,978,171 +181%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$836M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$785M -$90.2M -321,112 -11%
Jane Street
25
Jane Street
New York
$685M -$198M -705,761 -24%

IWM Hedge Fund Activity: Q2 2026 in Review

2,718 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 ETF (IWM) for Q2 2026, worth a combined $83.8B — up 10% from $75.8B a quarter earlier.

Buyers outnumbered sellers: 287 funds opened new IWM positions and 94 closed out — a net gain of 193 holders — while 816 added to existing stakes and 1,064 trimmed.

The largest buyer was Wells Fargo, adding an estimated $628M. The largest seller was Morgan Stanley, cutting an estimated $3.11B.

  • 2,718 institutional investors held iShares Russell 2000 ETF (IWM) as of Q2 2026, up from 2,579 in Q1 2026.
  • Funds reported $83.8B of iShares Russell 2000 ETF stock for Q2 2026, up 10% quarter-over-quarter.
  • 287 funds opened new iShares Russell 2000 ETF positions in Q2 2026 and 94 closed out, a net change of +193 holders.
  • The largest iShares Russell 2000 ETF buyer in Q2 2026 was Wells Fargo, an estimated $628M added.
  • The largest iShares Russell 2000 ETF seller in Q2 2026 was Morgan Stanley, an estimated $3.11B sold.

Based on aggregated 13F filings for Q2 2026.