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iShares Russell Top 200 ETF

29 hedge funds and large institutions have $60M invested in iShares Russell Top 200 ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $49.6M → $60M (+$10.4M)

5.86% more ownership

Funds ownership: 47.68%53.54% (+5.9%)

4% more funds holding

Funds holding: 2829 (+1)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$15.2M -$327K -6,655 -2%
Ameriprise
2
Ameriprise
Minnesota
$9.1M +$697K +14,183 +8%
EA
3
Efficient Advisors
Ohio
$7.98M +$7.67M +156,227 +2,886%
CJA
4
C-J Advisory
California
$7.48M +$7.45M +151,600 New
Bank of America
5
Bank of America
North Carolina
$4.68M -$1.75M -35,563 -27%
GWM
6
Greenwich Wealth Management
Connecticut
$3.15M -$14K -284 -1%
Goldman Sachs
7
Goldman Sachs
New York
$3.03M -$49.1K -1,000 -2%
SG Americas Securities
8
SG Americas Securities
New York
$1.48M +$1.48M +30,045 New
LPL Financial
9
LPL Financial
California
$1.41M -$12.6K -256 -0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.4M -$1.34M -27,361 -49%
PCM
11
Parsons Capital Management
Rhode Island
$1.35M -$15.5K -315 -1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$766K +$227K +4,631 +43%
Morgan Stanley
13
Morgan Stanley
New York
$695K -$29.8K -607 -4%
HNB
14
Huntington National Bank
Ohio
$479K +$477K +9,701 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$392K +$391K +7,950 New
JMPWA
16
JP Morgan Private Wealth Advisors
California
$341K
NFG
17
Next Financial Group
Texas
$319K -$13.7K -278 -4%
UBS Group
18
UBS Group
Switzerland
$214K +$8.2K +167 +4%
Wells Fargo
19
Wells Fargo
California
$161K +$1.67K +34 +1%
AG
20
Advisor Group
Arizona
$156K -$30.9K -630 -17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$109K -$13.3K -270 -11%
Citigroup
22
Citigroup
New York
$51K +$6.43K +131 +15%
US Bancorp
23
US Bancorp
Minnesota
$49K
MFS
24
MSI Financial Services
Massachusetts
$28K +$147 +3 +0.5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$25K

IWL Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q3 2016, worth a combined $60M — up 21% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IWL positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Efficient Advisors, adding an estimated $7.67M. The largest seller was Horizon Investments, exiting entirely with an estimated $4.93M sold.

  • 29 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q3 2016, up from 28 in Q2 2016.
  • Funds reported $60M of iShares Russell Top 200 ETF stock for Q3 2016, up 21% quarter-over-quarter.
  • 5 funds opened new iShares Russell Top 200 ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest iShares Russell Top 200 ETF buyer in Q3 2016 was Efficient Advisors, an estimated $7.67M added.
  • The largest iShares Russell Top 200 ETF seller in Q3 2016 was Horizon Investments, an estimated $4.93M sold.

Based on aggregated 13F filings for Q3 2016.