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iShares Russell 2500 ETF

221 hedge funds and large institutions have $1.89B invested in iShares Russell 2500 ETF in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

98% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 50

40% more capital invested

Capital invested by funds: $1.35B → $1.89B (+$540M)

15% more funds holding

Funds holding: 192221 (+29)

3.92% more ownership

Funds ownership: 78.56%82.48% (+3.9%)

Holders
221
Holders Change
+29
Holders Change %
+15.1%
% of All Funds
2.69%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
38
Increased
99
Reduced
50
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
226
First Nebraska Trust
Nebraska
-$220K -2,986 Closed
EFS
227
Essex Financial Services
Connecticut
-$200K -2,719 Closed
IWP
228
IAG Wealth Partners
Wisconsin
-$60.1K -815 Closed
GWSG
229
GPS Wealth Strategies Group
Colorado
-$12.3K -167 Closed
PS
230
Principal Securities
Iowa
-$1.84K -25 Closed

SMMD Hedge Fund Activity: Q4 2025 in Review

221 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2500 ETF (SMMD) for Q4 2025, worth a combined $1.89B — up 40% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SMMD positions and 8 closed out — a net gain of 30 holders — while 99 added to existing stakes and 50 trimmed.

The largest buyer was Bank of America, adding an estimated $173M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $18.6M sold.

  • 221 institutional investors held iShares Russell 2500 ETF (SMMD) as of Q4 2025, up from 192 in Q3 2025.
  • Funds reported $1.89B of iShares Russell 2500 ETF stock for Q4 2025, up 40% quarter-over-quarter.
  • 38 funds opened new iShares Russell 2500 ETF positions in Q4 2025 and 8 closed out, a net change of +30 holders.
  • The largest iShares Russell 2500 ETF buyer in Q4 2025 was Bank of America, an estimated $173M added.
  • The largest iShares Russell 2500 ETF seller in Q4 2025 was Kovitz Investment Group Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2025.