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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
126
$18.6K
127
$17.6K
128
$10.3K
129
$10K
130
$7K
131
$5.79K
132
$3.62K
133
$3K
134
$2.38K
135
$1.65K
136
$1.45K
137
$310
138
139
140
141
142
143
144
145