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iShares Russell Top 200 ETF

25 hedge funds and large institutions have $81.6M invested in iShares Russell Top 200 ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $41.9M → $81.6M (+$39.7M)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

14.64% more ownership

Funds ownership: 53.37%68.01% (+15%)

4% less funds holding

Funds holding: 2625 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMPT
1
Raytheon Master Pension Trust
Massachusetts
$40.8M +$39.5M +914,076 New
HighTower Advisors
2
HighTower Advisors
Illinois
$20.9M +$1.33M +30,717 +7%
Bank of America
3
Bank of America
North Carolina
$9.7M -$693K -16,022 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.94M -$1.5M -34,705 -44%
GWM
5
Greenwich Wealth Management
Connecticut
$1.9M +$29.6K +685 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.79M -$2.08M -48,186 -55%
PCM
7
Parsons Capital Management
Rhode Island
$750K +$108K +2,506 +18%
FBNAT
8
FirstMerit Bank N.A. Trustee
Ohio
$628K -$73.9K -1,709 -11%
LPL Financial
9
LPL Financial
California
$469K +$19.5K +450 +4%
U
10
UBS
Switzerland
$460K +$304K +7,036 +215%
VKH
11
Virtu KCG Holdings
New York
$373K -$207K -4,797 -36%
BWM
12
Baystate Wealth Management
Massachusetts
$373K
JMPWA
13
JP Morgan Private Wealth Advisors
California
$309K -$33.1K -765 -10%
Morgan Stanley
14
Morgan Stanley
New York
$292K +$19.4K +449 +7%
BCM
15
BTR Capital Management
California
$212K
Wells Fargo
16
Wells Fargo
California
$194K +$31.3K +723 +20%
SG Americas Securities
17
SG Americas Securities
New York
$151K +$38.9K +900 +36%
US Bancorp
18
US Bancorp
Minnesota
$111K
MFS
19
MSI Financial Services
Massachusetts
$99K +$9.73K +225 +11%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$56K
AIG
21
American International Group
New York
$30.4K +$13.5K +312 +84%
Ameriprise
22
Ameriprise
Minnesota
$29K
Deutsche Bank
23
Deutsche Bank
Germany
$22K
NES
24
New England Securities
New York
$9K
Citigroup
25
Citigroup
New York
$5K

IWL Hedge Fund Activity: Q2 2014 in Review

25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q2 2014, worth a combined $81.6M — up 95% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IWL and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Raytheon Master Pension Trust, opening a new position worth an estimated $39.5M. The largest seller was Susquehanna International Group, cutting an estimated $2.08M.

  • 25 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q2 2014, down from 26 in Q1 2014.
  • Funds reported $81.6M of iShares Russell Top 200 ETF stock for Q2 2014, up 95% quarter-over-quarter.
  • 1 fund opened new iShares Russell Top 200 ETF positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest iShares Russell Top 200 ETF buyer in Q2 2014 was Raytheon Master Pension Trust, an estimated $39.5M added.
  • The largest iShares Russell Top 200 ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2014.