iShares Russell Top 200 ETF
91 hedge funds and large institutions have $609M invested in iShares Russell Top 200 ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.25% less ownership
Funds ownership: 72.26% → 70.01% (-2.3%)
8% less capital invested
Capital invested by funds: $659M → $609M (-$49.5M)
Holders
91
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$10.5M | |
| 2 | +$3.69M | |
| 3 | +$2.21M | |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$1.48M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.12M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$22.4M | |
| 3 | -$20.7M | |
| 4 |
WCAMG
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
|
-$16.5M |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$3.07M |