iShares Russell Top 200 ETF
26 hedge funds and large institutions have $42.4M invested in iShares Russell Top 200 ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 25 → 26 (+1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
21.99% less ownership
Funds ownership: 68.01% → 46.02% (-22%)
48% less capital invested
Capital invested by funds: $81.6M → $42.4M (-$39.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 2 |
Jane Street
New York
|
+$436K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$277K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$231K |
| 5 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$40.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$837K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$313K |
| 4 |
BCM
BTR Capital Management
Oakland,
California
|
-$212K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$83.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | – | – | – |
|
|
RMPT
27
Raytheon Master Pension Trust
Waltham,
Massachusetts
| – | -$40.8M | -914,076 | Closed |
|
|
BCM
28
BTR Capital Management
Oakland,
California
| – | -$212K | -4,760 | Closed |
|
IWL Hedge Fund Activity: Q3 2014 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q3 2014, worth a combined $42.4M — down 48% from $81.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IWL positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.71M. The largest seller was Raytheon Master Pension Trust, exiting entirely with an estimated $40.8M sold.
- 26 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q3 2014, up from 25 in Q2 2014.
- Funds reported $42.4M of iShares Russell Top 200 ETF stock for Q3 2014, down 48% quarter-over-quarter.
- 3 funds opened new iShares Russell Top 200 ETF positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest iShares Russell Top 200 ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.71M added.
- The largest iShares Russell Top 200 ETF seller in Q3 2014 was Raytheon Master Pension Trust, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2014.