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iShares Russell 2000 Value ETF

971 hedge funds and large institutions have $8.92B invested in iShares Russell 2000 Value ETF in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 328 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 51

7% more capital invested

Capital invested by funds: $8.3B → $8.92B (+$622M)

1% more funds holding

Funds holding: 963971 (+8)

1.53% less ownership

Funds ownership: 75.92%74.39% (-1.5%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

16% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 328

67% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $81.3M

Holders
971
Holders Change
+8
Holders Change %
+0.83%
% of All Funds
12.74%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.3%
New
80
Increased
276
Reduced
328
Closed
51
Calls
$26.8M
Puts
$81.3M
Net Calls
-$54.5M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.19B -$7.54M -44,692 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$828M -$45.4M -268,980 -5%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$767M +$282M +1,671,191 +63%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$380M +$17.7M +104,838 +5%
DADC
5
D.A. Davidson & Co
Montana
$215M +$5.34M +31,609 +3%
VNIM
6
Vaughan Nelson Investment Management
Texas
$204M -$23.5M -139,335 -11%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$197M -$1.95M -11,563 -1%
LPL Financial
8
LPL Financial
California
$179M +$1.05M +6,199 +0.6%
M&T Bank
9
M&T Bank
New York
$176M -$3.04M -17,985 -2%
Wells Fargo
10
Wells Fargo
California
$157M -$6.22M -36,872 -4%
UBS Group
11
UBS Group
Switzerland
$148M -$22.4M -132,521 -14%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$147M -$12.8M -75,659 -8%
Goldman Sachs
13
Goldman Sachs
New York
$129M -$82.3M -487,727 -40%
Betterment LLC
14
Betterment LLC
New York
$127M -$5.05M -29,908 -4%
Charles Schwab
15
Charles Schwab
California
$119M -$6.1M -36,149 -5%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$115M +$24M +141,869 +28%
CCWM
17
Cassaday & Co Wealth Management
Virginia
$111M +$1.64M +9,685 +2%
PLFA
18
Pacific Life Fund Advisors
California
$97.4M -$8.18M -48,469 -8%
Northern Trust
19
Northern Trust
Illinois
$96.9M -$1.86M -11,035 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$89.7M -$7.46M -44,172 -8%
JP Morgan Chase
21
JP Morgan Chase
New York
$76.8M -$15M -88,949 -17%
Raymond James Financial
22
Raymond James Financial
Florida
$72.7M +$2.89M +17,142 +4%
Pathstone Holdings
23
Pathstone Holdings
New Jersey
$71.3M -$173K -1,026 -0.3%
BPWM
24
Badgley Phelps Wealth Managers
Washington
$66.2M +$785K +4,648 +1%
CB
25
Commerce Bank
Missouri
$59.6M -$2.22M -13,132 -4%