iShares Russell Top 200 ETF
46 hedge funds and large institutions have $108M invested in iShares Russell Top 200 ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more capital invested
Capital invested by funds: $108M → $108M (+$178K)
0% more funds holding
Funds holding: 46 → 46 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.92% less ownership
Funds ownership: 48.2% → 44.28% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.03M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.07M |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$720K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$7.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.85M |
| 3 |
Jane Street
New York
|
-$1.01M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$611K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$555K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Stifel Financial
St. Louis,
Missouri
| – | -$611K | -9,307 | Closed |
|
|
TFS
52
Thoroughbred Financial Services
Brentwood,
Tennessee
| – | -$465K | -7,085 | Closed |
|
53
JP Morgan Chase
New York
| – | -$120K | -1,834 | Closed |
|
|
CA
54
Cetera Advisors
Denver,
Colorado
| – | -$43K | -635 | Closed |
|
IWL Hedge Fund Activity: Q2 2019 in Review
46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q2 2019, worth a combined $108M — up 0.17% from $108M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IWL positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.38M. The largest seller was Greenwich Wealth Management, exiting entirely with an estimated $7.33M sold.
- 46 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $108M of iShares Russell Top 200 ETF stock for Q2 2019, up 0.17% quarter-over-quarter.
- 8 funds opened new iShares Russell Top 200 ETF positions in Q2 2019 and 7 closed out, a net change of +1 holder.
- The largest iShares Russell Top 200 ETF buyer in Q2 2019 was Citadel Advisors, an estimated $2.38M added.
- The largest iShares Russell Top 200 ETF seller in Q2 2019 was Greenwich Wealth Management, an estimated $7.33M sold.
Based on aggregated 13F filings for Q2 2019.