iShares Russell Top 200 ETF
37 hedge funds and large institutions have $93.5M invested in iShares Russell Top 200 ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
37
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$24.8M | |
| 2 | +$7.99M | |
| 3 | +$2.62M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.19M |
| 5 |
Morgan Stanley
New York
|
+$615K |
Top Sellers
| 1 | -$2.24M | |
| 2 | -$2.11M | |
| 3 | -$1.9M | |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$1.86M |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$1.83M |