iShares Russell Top 200 ETF
24 hedge funds and large institutions have $40.1M invested in iShares Russell Top 200 ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
11% less funds holding
Funds holding: 27 → 24 (-3)
29.31% less ownership
Funds ownership: 70.61% → 41.3% (-29%)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
70% less capital invested
Capital invested by funds: $133M → $40.1M (-$92.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$411K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$398K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$213K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$87M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$5.66M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.53M |
| 4 |
Morgan Stanley
New York
|
-$68.9K |
| 5 |
FBNAT
FirstMerit Bank N.A. Trustee
Akron,
Ohio
|
-$59.8K |
IWL Hedge Fund Activity: Q1 2015 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q1 2015, worth a combined $40.1M — down 70% from $133M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IWL and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.23M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $87M sold.
- 24 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $40.1M of iShares Russell Top 200 ETF stock for Q1 2015, down 70% quarter-over-quarter.
- 1 fund opened new iShares Russell Top 200 ETF positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest iShares Russell Top 200 ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $1.23M added.
- The largest iShares Russell Top 200 ETF seller in Q1 2015 was Parametric Portfolio Associates, an estimated $87M sold.
Based on aggregated 13F filings for Q1 2015.