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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
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: 1 → 0 (-1)
Holders
26
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.7M | |
| 2 | +$436K | |
| 3 | +$277K | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$230K |
| 5 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$210K |
Top Sellers
| 1 | -$40.8M | |
| 2 | -$836K | |
| 3 | -$313K | |
| 4 |
BCM
BTR Capital Management
Oakland,
California
|
-$212K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$83.2K |