iShares Russell 2000 Value ETF
965 hedge funds and large institutions have $8.3B invested in iShares Russell 2000 Value ETF in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 303 increasing their positions, 357 reducing their positions, and 65 closing their positions.
1,620% more call options, than puts
Call options by funds: $53.2M | Put options by funds: $3.09M
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
1% less capital invested
Capital invested by funds: $8.41B → $8.3B (-$107M)
8% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 65
1.01% less ownership
Funds ownership: 76.94% → 75.93% (-1%)
2% less funds holding
Funds holding: 986 → 965 (-21)
15% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 357
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$62.9M |
| 2 |
ZBNA
Zions Bancorporation, National Association
Salt Lake City,
Utah
|
+$38.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$37.7M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$23.4M |
| 5 |
Goldman Sachs
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$348M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$55M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$30.6M |
| 4 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$25.4M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$19.5M |
IWN Hedge Fund Activity: Q2 2025 in Review
965 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2025, worth a combined $8.3B — down 1.3% from $8.41B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of IWN and 60 opened new positions — a net loss of 5 holders — while 357 trimmed existing stakes and 303 added.
The largest buyer was Bank of America, adding an estimated $62.9M. The largest seller was Alaska Permanent Fund, exiting entirely with an estimated $348M sold.
- 965 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2025, down from 986 in Q1 2025.
- Funds reported $8.3B of iShares Russell 2000 Value ETF stock for Q2 2025, down 1.3% quarter-over-quarter.
- 60 funds opened new iShares Russell 2000 Value ETF positions in Q2 2025 and 65 closed out, a net change of -5 holders.
- The largest iShares Russell 2000 Value ETF buyer in Q2 2025 was Bank of America, an estimated $62.9M added.
- The largest iShares Russell 2000 Value ETF seller in Q2 2025 was Alaska Permanent Fund, an estimated $348M sold.
Based on aggregated 13F filings for Q2 2025.