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iShares Russell Top 200 ETF

26 hedge funds and large institutions have $45.8M invested in iShares Russell Top 200 ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 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

5.5% more ownership

Funds ownership: 42.15%47.65% (+5.5%)

5% more capital invested

Capital invested by funds: $43.6M → $45.8M (+$2.2M)

4% more funds holding

Funds holding: 2526 (+1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$15.7M +$1.11M +24,097 +7%
Bank of America
2
Bank of America
North Carolina
$8.41M +$340K +7,346 +4%
Ameriprise
3
Ameriprise
Minnesota
$5.58M +$1.86M +40,232 +46%
Goldman Sachs
4
Goldman Sachs
New York
$2.2M
GWM
5
Greenwich Wealth Management
Connecticut
$1.85M -$94.3K -2,040 -11%
Jane Street
6
Jane Street
New York
$1.69M +$1.79M +38,768 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.61M +$1.16M +25,063 +209%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.56M +$46.5K +1,006 +3%
UCFA
9
United Capital Financial Advisors
Texas
$1.49M +$1.58M +34,083 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.46M +$1.55M +33,548 New
LPL Financial
11
LPL Financial
California
$1.12M +$49.8K +1,078 +5%
PCM
12
Parsons Capital Management
Rhode Island
$1.08M +$13.4K +289 +1%
SG Americas Securities
13
SG Americas Securities
New York
$506K -$41.6K -900 -7%
FBNAT
14
FirstMerit Bank N.A. Trustee
Ohio
$431K -$54.8K -1,185 -11%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$302K
Morgan Stanley
16
Morgan Stanley
New York
$219K -$72.9K -1,578 -24%
UBS Group
17
UBS Group
Switzerland
$180K +$2.08K +45 +1%
Wells Fargo
18
Wells Fargo
California
$141K -$391K -8,461 -72%
NFG
19
Next Financial Group
Texas
$95K -$271K -5,857 -73%
AIG
20
American International Group
New York
$89K +$64.7K +1,400 +220%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$61K -$430K -9,306 -87%
US Bancorp
22
US Bancorp
Minnesota
$43K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$22K -$6.98K -151 -23%
MFS
24
MSI Financial Services
Massachusetts
$15K -$59.9K -1,295 -79%
Citigroup
25
Citigroup
New York
$14K -$4.34K -94 -23%

IWL Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q3 2015, worth a combined $45.8M — up 5% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IWL positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.86M. The largest seller was Royal Bank of Canada, cutting an estimated $430K.

  • 26 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q3 2015, up from 25 in Q2 2015.
  • Funds reported $45.8M of iShares Russell Top 200 ETF stock for Q3 2015, up 5% quarter-over-quarter.
  • 3 funds opened new iShares Russell Top 200 ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest iShares Russell Top 200 ETF buyer in Q3 2015 was Ameriprise, an estimated $1.86M added.
  • The largest iShares Russell Top 200 ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $430K sold.

Based on aggregated 13F filings for Q3 2015.