iShares Russell Top 200 ETF
25 hedge funds and large institutions have $81.6M invested in iShares Russell Top 200 ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
95% more capital invested
Capital invested by funds: $41.9M → $81.6M (+$39.7M)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
14.64% more ownership
Funds ownership: 53.37% → 68.01% (+15%)
4% less funds holding
Funds holding: 26 → 25 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$39.5M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.33M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$304K |
| 4 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$108K |
| 5 |
SG Americas Securities
New York
|
+$38.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$693K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$420K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
Cetera Advisors
Denver,
Colorado
| – | -$420K | -10,000 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$8K | -200 | Closed |
|
IWL Hedge Fund Activity: Q2 2014 in Review
25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q2 2014, worth a combined $81.6M — up 95% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IWL and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Raytheon Master Pension Trust, opening a new position worth an estimated $39.5M. The largest seller was Susquehanna International Group, cutting an estimated $2.08M.
- 25 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q2 2014, down from 26 in Q1 2014.
- Funds reported $81.6M of iShares Russell Top 200 ETF stock for Q2 2014, up 95% quarter-over-quarter.
- 1 fund opened new iShares Russell Top 200 ETF positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest iShares Russell Top 200 ETF buyer in Q2 2014 was Raytheon Master Pension Trust, an estimated $39.5M added.
- The largest iShares Russell Top 200 ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2014.