iShares Russell Top 200 ETF
92 hedge funds and large institutions have $712M invested in iShares Russell Top 200 ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
17% more capital invested
Capital invested by funds: $609M → $712M (+$103M)
1% more funds holding
Funds holding: 91 → 92 (+1)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
1.7% less ownership
Funds ownership: 70.01% → 68.31% (-1.7%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSAM
Grant Street Asset Management
Canonsburg,
Pennsylvania
|
+$15M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.86M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.47M |
| 5 |
GC
Gilbert & Cook
West Des Moines,
Iowa
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEM
Strategic Equity Management
Tucson,
Arizona
|
-$12.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.4M |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$8M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$3.46M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.25M |
IWL Hedge Fund Activity: Q2 2021 in Review
92 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q2 2021, worth a combined $712M — up 17% from $609M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IWL positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Grant Street Asset Management, adding an estimated $15M. The largest seller was Strategic Equity Management, cutting an estimated $12.1M.
- 92 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q2 2021, up from 91 in Q1 2021.
- Funds reported $712M of iShares Russell Top 200 ETF stock for Q2 2021, up 17% quarter-over-quarter.
- 7 funds opened new iShares Russell Top 200 ETF positions in Q2 2021 and 5 closed out, a net change of +2 holders.
- The largest iShares Russell Top 200 ETF buyer in Q2 2021 was Grant Street Asset Management, an estimated $15M added.
- The largest iShares Russell Top 200 ETF seller in Q2 2021 was Strategic Equity Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2021.