iShares Russell Top 200 ETF
218 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 31 funds opening new positions, 63 increasing their positions, 77 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.33% less ownership
Funds ownership: 70.83% → 70.5% (-0.33%)
18% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 77
Holders
218
Holding in Top 10
15
Calls
–
Puts
–
Top Buyers
| 1 | +$29.3M | |
| 2 | +$12.8M | |
| 3 | +$10.5M | |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$8.35M |
| 5 |
Morgan Stanley
New York
|
+$7.68M |
Top Sellers
| 1 | -$3.72M | |
| 2 | -$3.25M | |
| 3 | -$3.11M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.82M |
| 5 |
Two Sigma Investments
New York
|
-$2.64M |
