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iShares Russell 2000 ETF

IWM
$248.92 +$2.34 (0.94%)
Market Cap: $68.44 B
Gurus Holding
10
Popularity Rank
#524
% of Shares Held
1.09%
Net Activity (Q4 2025)
+$263.81 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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $737.09 M.

Top institutional holders include Jefferies Group and Paul Tudor Jones.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $263.81 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 456.8%. Conversely, Louis Moore Bacon reduced exposure by 32.9%.

Key Holders

Top 5 by Value

$425.09 M
$153.13 M
$73.59 M
$43.85 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$273.5 M
Total Buy Value
New Buys 2
Additions 6
-$9.69 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
8

FAQs for iShares Russell 2000 ETF (IWM)

Major holders include Jefferies Group ($425.09 M), Paul Tudor Jones ($153.13 M), Steven Cohen ($73.59 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 2.96 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $263.81 M, with 8 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited IWM. The total reported sell value was $9.69 M.

Yes, 2 managers opened new positions in IWM, and 6 increased their existing holdings. The total reported buy value was $273.5 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.17% Add 18.6% 1,726,891 $425.09 M Q4 2025
0.28% Add 456.8% 622,090 $153.13 M Q4 2025
0.08% New Buy 298,955 $73.59 M Q4 2025
0.02% Add 8.7% 178,129 $43.85 M Q4 2025
0.28% Reduce -32.9% 79,896 $19.67 M Q4 2025
0.03% Add 30.4% 34,867 $8.58 M Q4 2025
0.00% Add 171.4% 9,825 $2.42 M Q4 2025
0.02% Add 58.3% 7,811 $1.92 M Q4 2025
0.06% Reduce -7.6% 2,664 $655,770 Q4 2025
0.00% New Buy 5 $1,305 Q4 2025
Date
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Transaction
Value
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SEC Form