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iShares Russell Top 200 ETF

26 hedge funds and large institutions have $42.4M invested in iShares Russell Top 200 ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2526 (+1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

21.99% less ownership

Funds ownership: 68.01%46.02% (-22%)

48% less capital invested

Capital invested by funds: $81.6M → $42.4M (-$39.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$20.8M -$313K -6,959 -1%
Bank of America
2
Bank of America
North Carolina
$9.69M -$83.3K -1,850 -0.9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.51M +$1.71M +37,861 +94%
GWM
4
Greenwich Wealth Management
Connecticut
$1.78M +$13.9K +309 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.12M -$837K -18,592 -43%
PCM
6
Parsons Capital Management
Rhode Island
$966K +$210K +4,666 +28%
FBNAT
7
FirstMerit Bank N.A. Trustee
Ohio
$613K -$20.2K -448 -3%
VKH
8
Virtu KCG Holdings
New York
$606K +$231K +5,124 +61%
LPL Financial
9
LPL Financial
California
$500K +$34.2K +759 +7%
Jane Street
10
Jane Street
New York
$436K +$436K +9,682 New
U
11
UBS
Switzerland
$408K -$55.7K -1,236 -12%
BWM
12
Baystate Wealth Management
Massachusetts
$376K
Morgan Stanley
13
Morgan Stanley
New York
$328K +$33.9K +753 +12%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$311K
NFG
15
Next Financial Group
Texas
$277K +$277K +6,146 New
SG Americas Securities
16
SG Americas Securities
New York
$215K +$63.1K +1,400 +41%
Wells Fargo
17
Wells Fargo
California
$154K -$41.8K -927 -21%
MFS
18
MSI Financial Services
Massachusetts
$134K +$34.5K +767 +35%
PAG
19
Private Advisor Group
New Jersey
$65K +$65K +1,444 New
US Bancorp
20
US Bancorp
Minnesota
$45K -$67.6K -1,500 -60%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$34K -$22.5K -500 -40%
AIG
22
American International Group
New York
$29.8K -$901 -20 -3%
Ameriprise
23
Ameriprise
Minnesota
$29K
Deutsche Bank
24
Deutsche Bank
Germany
$22K
NES
25
New England Securities
New York
$9K

IWL Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q3 2014, worth a combined $42.4M — down 48% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IWL positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.71M. The largest seller was Raytheon Master Pension Trust, exiting entirely with an estimated $40.8M sold.

  • 26 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q3 2014, up from 25 in Q2 2014.
  • Funds reported $42.4M of iShares Russell Top 200 ETF stock for Q3 2014, down 48% quarter-over-quarter.
  • 3 funds opened new iShares Russell Top 200 ETF positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest iShares Russell Top 200 ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.71M added.
  • The largest iShares Russell Top 200 ETF seller in Q3 2014 was Raytheon Master Pension Trust, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2014.