iShares Russell Top 200 ETF
26 hedge funds and large institutions have $45.3M invested in iShares Russell Top 200 ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
2.35% more ownership
Funds ownership: 46.77% → 49.12% (+2.3%)
4% less capital invested
Capital invested by funds: $47.3M → $45.3M (-$2.05M)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$620K |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$348K |
| 4 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$248K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.66M |
| 2 |
Jane Street
New York
|
-$896K |
| 3 |
SG Americas Securities
New York
|
-$545K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$484K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$896K | -19,070 | Closed |
|
|
27
SG Americas Securities
New York
| – | -$545K | -11,590 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$277K | -5,901 | Closed |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | -$6K | -126 | Closed |
|
IWL Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q1 2016, worth a combined $45.3M — down 4.3% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IWL and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was Horizon Investments, opening a new position worth an estimated $1.27M. The largest seller was Bank of America, cutting an estimated $2.66M.
- 26 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $45.3M of iShares Russell Top 200 ETF stock for Q1 2016, down 4.3% quarter-over-quarter.
- 3 funds opened new iShares Russell Top 200 ETF positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest iShares Russell Top 200 ETF buyer in Q1 2016 was Horizon Investments, an estimated $1.27M added.
- The largest iShares Russell Top 200 ETF seller in Q1 2016 was Bank of America, an estimated $2.66M sold.
Based on aggregated 13F filings for Q1 2016.