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iShares Russell Top 200 ETF

222 hedge funds and large institutions have $1.38B invested in iShares Russell Top 200 ETF in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 21 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
222
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
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$30.3M
2 +$15.9M
3 +$10.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.81M
5
Osaic Holdings
Osaic Holdings
Arizona
+$6.34M

Top Sellers

1 -$13.3M
2 -$12.2M
3 -$12M
4
Bank of America
Bank of America
North Carolina
-$8.59M
5
Morgan Stanley
Morgan Stanley
New York
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
201
Nova Wealth Management
Florida
$22.5K
GFA
202
Godfrey Financial Associates
New York
$22.5K
CAM
203
Costello Asset Management
Pennsylvania
$20.9K
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$20.5K
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$19.7K
TRCT
206
Tower Research Capital (TRC)
New York
$18K
BF
207
BOK Financial
Oklahoma
$17.3K
LI
208
LRI Investments
Florida
$13.3K
UBS AM
209
UBS AM
Illinois
$12.5K
GJIA
210
Glass Jacobson Investment Advisors
Maryland
$11K
MG
211
Mather Group
Illinois
$10.1K
LFG
212
Larson Financial Group
Missouri
$9K
EWA
213
EverSource Wealth Advisors
Alabama
$8.99K
ATPW
214
Ashton Thomas Private Wealth
Arizona
$8.35K
ECA
215
Elevated Capital Advisors
Utah
$7.38K
WSFS
216
Wilmington Savings Fund Society
Delaware
$3.69K
JWA
217
JFS Wealth Advisors
Pennsylvania
$2.73K
SCM
218
Sterling Capital Management
North Carolina
$2.73K
S
219
SignatureFD
Georgia
$2.25K
ACA
220
Aptus Capital Advisors
Alabama
$2.09K
KFAS
221
Keating Financial Advisory Services
Kansas
$1.44K
Russell Investments Group
222
Russell Investments Group
United Kingdom
$802
AW
223
Ankerstar Wealth
Texas
$321
KCM
224
KM Capital Management
Texas
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France