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iShares Russell Top 200 ETF

136 hedge funds and large institutions have $541M invested in iShares Russell Top 200 ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $576M → $541M (-$35M)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.92M
2 +$4.09M
3 +$3.7M
4
DL
DOHJ LLC
Washington
+$3.4M
5
TF
Tompkins Financial
New York
+$2.99M

Top Sellers

1 -$19M
2 -$11M
3 -$9.47M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.85M
5
LPL Financial
LPL Financial
California
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.68M
52
$1.65M
53
$1.6M
54
$1.32M
55
$1.27M
56
$1.26M
57
$1.21M
58
$1.16M
59
$1.11M
60
$981K
61
$936K
62
$926K
63
$904K
64
$855K
65
$838K
66
$818K
67
$798K
68
$764K
69
$713K
70
$686K
71
$673K
72
$671K
73
$657K
74
$623K
75
$620K