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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.

New
Increased
Maintained
Reduced
Closed

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: 9192 (+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: 76 (-1)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
7
Increased
30
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$141M -$8.4M -84,205 -6%
FCBT
2
First Citizens Bank & Trust
North Carolina
$135M -$8M -80,197 -6%
GSAM
3
Grant Street Asset Management
Pennsylvania
$79.3M +$15M +150,009 +436%
Ameriprise
4
Ameriprise
Minnesota
$55.3M +$5.49M +55,019 +11%
Bank of America
5
Bank of America
North Carolina
$48.1M +$1.6M +16,080 +4%
SEM
6
Strategic Equity Management
Arizona
$44.5M -$12.1M -121,147 -22%
GC
7
Gilbert & Cook
Iowa
$43M +$2.29M +22,957 +6%
Morgan Stanley
8
Morgan Stanley
New York
$20.5M +$1.22M +12,270 +7%
HighTower Advisors
9
HighTower Advisors
Illinois
$18.6M -$313K -3,139 -2%
CJA
10
C-J Advisory
California
$13.4M -$82.5K -827 -0.6%
CFD
11
Creative Financial Designs
Indiana
$11.1M +$151K +1,513 +1%
DL
12
DOHJ LLC
Washington
$8.25M -$1.5M -15,062 -16%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$7.14M -$58K -581 -0.8%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$6.29M -$3.25M -32,543 -35%
LPL Financial
15
LPL Financial
California
$4.65M +$1.22M +12,262 +37%
Citadel Advisors
16
Citadel Advisors
Florida
$4.33M +$3.86M +38,708 +1,144%
Goldman Sachs
17
Goldman Sachs
New York
$3.58M
PP
18
Pegasus Partners
Wisconsin
$3.58M +$555K +5,561 +19%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.53M +$326K +3,264 +10%
AWA
20
Arkadios Wealth Advisors
Georgia
$3.23M +$82.1K +823 +3%
CAN
21
Cetera Advisor Networks
California
$2.55M +$2.47M +24,768 New
VAS
22
Valicenti Advisory Services
New York
$2.52M +$126K +1,260 +5%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$2.52M +$92.2K +924 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.49M +$1.4M +13,997 +137%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.41M -$298K -2,983 -11%

IWL Hedge Fund Activity: Q2 2021 in Review

92 of the 5,745 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.