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iShares Russell Top 200 ETF

27 hedge funds and large institutions have $47.3M invested in iShares Russell Top 200 ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2627 (+1)

3% more capital invested

Capital invested by funds: $45.8M → $47.3M (+$1.49M)

0.88% less ownership

Funds ownership: 47.65%46.77% (-0.88%)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$16.7M -$187K -3,978 -1%
Bank of America
2
Bank of America
North Carolina
$8.94M -$124K -2,629 -1%
Ameriprise
3
Ameriprise
Minnesota
$7.92M +$1.92M +40,860 +32%
LPL Financial
4
LPL Financial
California
$2.41M +$1.3M +27,623 +112%
Goldman Sachs
5
Goldman Sachs
New York
$2.35M -$20.5K -437 -0.9%
GWM
6
Greenwich Wealth Management
Connecticut
$2.11M +$85.8K +1,826 +11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.96M +$283K +6,029 +17%
PCM
8
Parsons Capital Management
Rhode Island
$1.2M +$30.1K +641 +3%
Jane Street
9
Jane Street
New York
$896K -$926K -19,698 -51%
SG Americas Securities
10
SG Americas Securities
New York
$545K
FBNAT
11
FirstMerit Bank N.A. Trustee
Ohio
$463K -$1.18K -25 -0.3%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$325K
Citadel Advisors
13
Citadel Advisors
Florida
$277K +$277K +5,901 New
SEI Investments
14
SEI Investments
Pennsylvania
$272K +$272K +5,780 New
Morgan Stanley
15
Morgan Stanley
New York
$190K -$45.4K -966 -19%
UBS Group
16
UBS Group
Switzerland
$182K -$12.4K -264 -6%
Wells Fargo
17
Wells Fargo
California
$160K +$8.04K +171 +5%
NFG
18
Next Financial Group
Texas
$126K +$23.6K +503 +23%
AIG
19
American International Group
New York
$76K -$19.3K -410 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$70K +$5.08K +108 +8%
US Bancorp
21
US Bancorp
Minnesota
$47K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$47K +$47K +1,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$23K
Citigroup
24
Citigroup
New York
$20K +$4.65K +99 +31%
MFS
25
MSI Financial Services
Massachusetts
$16K

IWL Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q4 2015, worth a combined $47.3M — up 3.2% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IWL positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.92M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.61M sold.

  • 27 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $47.3M of iShares Russell Top 200 ETF stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 4 funds opened new iShares Russell Top 200 ETF positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest iShares Russell Top 200 ETF buyer in Q4 2015 was Ameriprise, an estimated $1.92M added.
  • The largest iShares Russell Top 200 ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2015.