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iShares Russell 2000 ETF

IWM
$251.93 $-1.91 (-0.76%)
Market Cap: $77.06 B
Gurus Holding
8
Popularity Rank
#824
% of Shares Held
0.65%
Net Activity (Q3 2025)
+$121.85 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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $476 M.

Top institutional holders include Jefferies Group and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $121.85 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 79.8%. Conversely, Paul Tudor Jones reduced exposure by 47.7%.

Portfolio Manager % Portfolio Activity Shares Value Period
Jefferies Group Jefferies Group
1.66% Add 71.6% 1,456,521 $352.42 M Q3 2025
Cliff Asness Cliff Asness
0.03% Add 31.0% 163,953 $39.67 M Q3 2025
Louis Moore Bacon Louis Moore Bacon
0.40% Reduce -21.2% 119,034 $28.8 M Q3 2025
Paul Tudor Jones Paul Tudor Jones
0.05% Reduce -47.7% 111,733 $27.03 M Q3 2025
Joel Greenblatt Joel Greenblatt
0.03% Add 79.8% 26,749 $6.47 M Q3 2025
Mario Gabelli Mario Gabelli
0.01% Reduce -30.6% 4,934 $1.19 M Q3 2025
Ken Fisher Ken Fisher
0.00% Add 9.1% 3,620 $876,267 Q3 2025
Private Capital Private Capital
0.06% Reduce -6.2% 2,884 $697,813 Q3 2025

Key Holders

Top 5 by Value

Jefferies Group Jefferies Group
$352.42 M
Cliff Asness Cliff Asness
$39.67 M
Louis Moore Bacon Louis Moore Bacon
$28.8 M
Paul Tudor Jones Paul Tudor Jones
$27.03 M
Joel Greenblatt Joel Greenblatt
$6.47 M

Top 5 by Conviction

Jefferies Group Jefferies Group
1.66%
Louis Moore Bacon Louis Moore Bacon
0.40%
Private Capital Private Capital
0.06%
Paul Tudor Jones Paul Tudor Jones
0.05%
Joel Greenblatt Joel Greenblatt
0.03%

Recent Activity Breakdown (Q3 2025)

+$159.32 M
Total Buy Value
New Buys 0
Additions 4
-$37.47 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
5
Net Buyers
4

FAQs for iShares Russell 2000 ETF (IWM)

Top Guru holders include Jefferies Group ($352.42 M), Cliff Asness ($39.67 M), Louis Moore Bacon ($28.8 M). Collectively, tracked Gurus hold 1.89 M shares.

Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $121.85 M, with 4 Gurus buying and 5 Gurus selling.

In the recent quarter, 4 Gurus reduced their positions, and 1 Gurus sold out of IWM completely. Total sell value was $37.47 M.

Yes, 0 Gurus opened new positions in IWM, and 4 added to their existing holdings. Total buy value was $159.32 M.