iShares Russell Top 200 ETF
116 hedge funds and large institutions have $387M invested in iShares Russell Top 200 ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
22.69% less ownership
Funds ownership: 75.64% → 52.95% (-23%)
41% less capital invested
Capital invested by funds: $661M → $387M (-$274M)
Holders
116
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$5.94M | |
| 2 | +$3.31M | |
| 3 | +$3.08M | |
| 4 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
+$2.84M |
| 5 |
SWP
ShoreHaven Wealth Partners
Red Bank,
New Jersey
|
+$1.66M |
Top Sellers
| 1 | -$117M | |
| 2 | -$117M | |
| 3 | -$17.6M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.47M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$3.9M |