iShares Russell Top 200 ETF
124 hedge funds and large institutions have $486M invested in iShares Russell Top 200 ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 60 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
50% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 60
Holders
124
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$25.4M | |
| 2 | +$3.85M | |
| 3 | +$3.64M | |
| 4 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
+$2.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.93M |
Top Sellers
| 1 | -$62.1M | |
| 2 | -$14.9M | |
| 3 | -$12M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.16M |
| 5 |
WLPWM
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
|
-$8.66M |