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
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$5.92M | |
| 2 | +$4.09M | |
| 3 | +$3.7M | |
| 4 |
DL
DOHJ LLC
Seattle,
Washington
|
+$3.4M |
| 5 |
TF
Tompkins Financial
Ithaca,
New York
|
+$2.99M |
Top Sellers
| 1 | -$19M | |
| 2 | -$11M | |
| 3 | -$9.47M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.85M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.73M |