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iShares Russell 2500 ETF

222 hedge funds and large institutions have $1.8B invested in iShares Russell 2500 ETF in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 100 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)

100% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 50

33% more capital invested

Capital invested by funds: $1.35B → $1.8B (+$451M)

15% more funds holding

Funds holding: 193222 (+29)

3.84% more ownership

Funds ownership: 78.7%82.53% (+3.8%)

Holders
222
Holders Change
+29
Holders Change %
+15.03%
% of All Funds
2.68%
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
100
Reduced
50
Closed
8
Calls
Puts
Net Calls
Net Calls Change

SMMD Hedge Fund Activity: Q4 2025 in Review

222 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2500 ETF (SMMD) for Q4 2025, worth a combined $1.8B — up 33% 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 100 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.

  • 222 institutional investors held iShares Russell 2500 ETF (SMMD) as of Q4 2025, up from 193 in Q3 2025.
  • Funds reported $1.8B of iShares Russell 2500 ETF stock for Q4 2025, up 33% 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.