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iShares Russell Top 200 ETF

146 hedge funds and large institutions have $850M invested in iShares Russell Top 200 ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 55 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.6M
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$24.2M
2 -$18.4M
3 -$13.4M
4
BF
BOK Financial
Oklahoma
-$7.24M
5
BlackRock
BlackRock
New York
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.29M
52
$2.28M
53
$2.26M
54
$2.13M
55
$2.12M
56
$2.11M
57
$2.04M
58
$1.92M
59
$1.89M
60
$1.87M
61
$1.75M
62
$1.68M
63
$1.57M
64
$1.42M
65
$1.4M
66
$1.37M
67
$1.33M
68
$1.12M
69
$990K
70
$970K
71
$969K
72
$941K
73
$927K
74
$925K
75
$910K