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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.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

11% less funds holding

Funds holding: 2724 (-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)

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$15.7M -$5.66M -120,753 -27%
Bank of America
2
Bank of America
North Carolina
$7.72M -$2.53M -53,958 -25%
Ameriprise
3
Ameriprise
Minnesota
$3.42M +$411K +8,774 +14%
Goldman Sachs
4
Goldman Sachs
New York
$2.35M -$7.92K -169 -0.3%
GWM
5
Greenwich Wealth Management
Connecticut
$2.32M +$98.3K +2,098 +13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.97M +$1.23M +26,304 +165%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.51M +$213K +4,548 +16%
PCM
8
Parsons Capital Management
Rhode Island
$1.08M +$35.3K +753 +3%
FBNAT
9
FirstMerit Bank N.A. Trustee
Ohio
$596K -$59.8K -1,275 -9%
LPL Financial
10
LPL Financial
California
$593K +$114K +2,432 +24%
Wells Fargo
11
Wells Fargo
California
$566K +$398K +8,485 +234%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$439K +$138K +2,954 +46%
BWM
13
Baystate Wealth Management
Massachusetts
$391K
NFG
14
Next Financial Group
Texas
$353K +$83.9K +1,789 +31%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$323K
Morgan Stanley
16
Morgan Stanley
New York
$275K -$68.9K -1,469 -20%
MFS
17
MSI Financial Services
Massachusetts
$215K +$75.6K +1,613 +54%
UBS Group
18
UBS Group
Switzerland
$161K +$8.11K +173 +5%
US Bancorp
19
US Bancorp
Minnesota
$46K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$30K -$4.69K -100 -13%
AIG
21
American International Group
New York
$29.8K -$1.17K -25 -4%
Citigroup
22
Citigroup
New York
$6K
WP
23
WealthPLAN Partners
Nebraska
$3K +$2.53K +54 New
PPA
24
Parametric Portfolio Associates
Washington
-$87M -1,844,325 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$23K -500 Closed

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.