iShares Russell Top 200 ETF
27 hedge funds and large institutions have $133M invested in iShares Russell Top 200 ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
213% more capital invested
Capital invested by funds: $42.4M → $133M (+$90.4M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
24.59% more ownership
Funds ownership: 46.02% → 70.61% (+25%)
4% more funds holding
Funds holding: 26 → 27 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$84.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.92M |
| 3 |
Goldman Sachs
New York
|
+$2.31M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.84M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$842K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$606K |
| 4 |
Jane Street
New York
|
-$436K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $6K | – | – | – |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$606K | -13,478 | Closed |
|
|
28
Jane Street
New York
| – | -$436K | -9,682 | Closed |
|
29
SG Americas Securities
New York
| – | -$215K | -4,779 | Closed |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| – | -$65K | -1,444 | Closed |
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | +$46 | +1 | New |
|
IWL Hedge Fund Activity: Q4 2014 in Review
27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q4 2014, worth a combined $133M — up 213% from $42.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IWL positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $84.4M. The largest seller was Susquehanna International Group, cutting an estimated $2.84M.
- 27 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q4 2014, up from 26 in Q3 2014.
- Funds reported $133M of iShares Russell Top 200 ETF stock for Q4 2014, up 213% quarter-over-quarter.
- 6 funds opened new iShares Russell Top 200 ETF positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest iShares Russell Top 200 ETF buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $84.4M added.
- The largest iShares Russell Top 200 ETF seller in Q4 2014 was Susquehanna International Group, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2014.