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iShares Russell Top 200 ETF

220 hedge funds and large institutions have $1.43B invested in iShares Russell Top 200 ETF in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.18% less ownership

Funds ownership: 70.83%70.65% (-0.18%)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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 +$29.3M
2 +$12.8M
3 +$10.5M
4
Lido Advisors
Lido Advisors
California
+$8.35M
5
Morgan Stanley
Morgan Stanley
New York
+$7.68M

Top Sellers

1 -$3.72M
2 -$3.25M
3 -$3.11M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.82M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
101
Corient Private Wealth
Florida
$1.02M
AAM
102
Aureus Asset Management
Massachusetts
$1.02M
GIPW
103
Granite Islands Private Wealth
Connecticut
$1.02M
Citadel Advisors
104
Citadel Advisors
Florida
$1M
VT
105
Vise Technologies
New York
$948K
SF
106
Summit Financial
New Jersey
$947K
MCM
107
MAI Capital Management
Ohio
$939K
CWM
108
Cahaba Wealth Management
Georgia
$899K
FFA
109
Farther Finance Advisors
California
$895K
PAS
110
PKS Advisory Services
New York
$810K
FHA
111
Flagship Harbor Advisors
Massachusetts
$778K
FPCG
112
Forum Private Client Group
Indiana
$765K
BCG
113
Breakwater Capital Group
New Jersey
$746K
SFO
114
Stokes Family Office
Louisiana
$739K
SWP
115
Stone Wealth Partners
Louisiana
$734K
Northern Trust
116
Northern Trust
Illinois
$714K
CCFM
117
Clear Creek Financial Management
Washington
$671K
MA
118
MONECO Advisors
Connecticut
$671K
EA
119
Efficient Advisors
Ohio
$629K
CAGAS
120
Capital Advisory Group Advisory Services
Minnesota
$610K
KPWS
121
Kestra Private Wealth Services
Texas
$608K
AIM
122
Anchor Investment Management
South Carolina
$600K
CIA
123
Concurrent Investment Advisors
Florida
$572K
NFSG
124
Newbridge Financial Services Group
Florida
$570K
SA
125
Sanctuary Advisors
Indiana
$554K