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iShares Russell 2000 ETF

IWM
$292.95 +$2.55 (0.87%)
Market Cap: $77.46 B
Gurus Holding
9
Popularity Rank
#575
% of Shares Held
0.48%
Net Activity (Q1 2026)
-$408.2 M

Guru Ownership Trend

Guru Analysis for iShares Russell 2000 ETF (IWM)

iShares Russell 2000 ETF (IWM), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $385.1 M.

Top institutional holders include Jefferies Group and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $408.2 M net outflow during the quarter.

Recent activity highlights Manning & Napier Group who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 98.5%.

Key Holders

Top 5 by Value

$219.29 M
$54.07 M
$36.82 M
$10.39 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$11.68 M
Total Buy Value
New Buys 1
Additions 3
-$419.88 M
Total Sell Value
Reductions 5
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
7
Net Buyers
4

FAQs for iShares Russell 2000 ETF (IWM)

Major holders include Jefferies Group ($219.29 M), Cliff Asness ($54.07 M), Steven Cohen ($36.82 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.31 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $408.2 M, with 4 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited IWM. The total reported sell value was $419.88 M.

Yes, 1 managers opened new positions in IWM, and 3 increased their existing holdings. The total reported buy value was $11.68 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.50% Reduce -48.8% 884,238 $219.29 M Q1 2026
0.02% Add 22.4% 218,021 $54.07 M Q1 2026
0.05% Reduce -50.3% 148,474 $36.82 M Q1 2026
0.03% Add 20.2% 41,894 $10.39 M Q1 2026
0.00% Reduce -98.5% 9,559 $2.37 M Q1 2026
0.00% Reduce -31.6% 6,718 $1.67 M Q1 2026
0.01% Reduce -64.0% 2,815 $697,997 Q1 2026
0.07% Add 4.7% 2,788 $691,424 Q1 2026
0.00% New Buy 49 $11,741 Q1 2026
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Value
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SEC Form