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iShares Russell 2000 Value ETF
1,040 hedge funds and large institutions have $9.14B invested in iShares Russell 2000 Value ETF in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 322 increasing their positions, 307 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
286% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $5.16M
168% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 53
7% more funds holding
Funds holding: 970 → 1,040 (+70)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
5% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 307
2% more capital invested
Capital invested by funds: $8.92B → $9.14B (+$213M)
0.21% more ownership
Funds ownership: 74.39% → 74.6% (+0.21%)
Holders
1,040
Holders Change
+70
Holders Change %
+7.22%
% of All Funds
12.66%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.29%
New
142
Increased
322
Reduced
307
Closed
53
Calls
$19.9M
Puts
$5.16M
Net Calls
+$14.8M
Net Calls Change
+$69.3M
Top Buyers
Top Sellers
| 1 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$287M |
| 2 |
Morgan Stanley
New York
|
-$74.5M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
-$40.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$36.6M |
| 5 |
FWI
Facet Wealth Inc
Baltimore,
Maryland
|
-$30.8M |