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iShares Russell Top 200 ETF

99 hedge funds and large institutions have $653M invested in iShares Russell Top 200 ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 9299 (+7)

4.22% more ownership

Funds ownership: 68.31%72.53% (+4.2%)

8% less capital invested

Capital invested by funds: $712M → $653M (-$59.1M)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
13
Increased
39
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$130M -$10.8M -102,171 -7%
FCBT
2
First Citizens Bank & Trust
North Carolina
$129M -$6.09M -57,371 -4%
Ameriprise
3
Ameriprise
Minnesota
$56.4M +$1.01M +9,511 +2%
Bank of America
4
Bank of America
North Carolina
$46.7M -$1.62M -15,298 -3%
GC
5
Gilbert & Cook
Iowa
$45.4M +$2.31M +21,735 +5%
SEM
6
Strategic Equity Management
Arizona
$44.9M +$300K +2,829 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$21.3M +$830K +7,822 +4%
HighTower Advisors
8
HighTower Advisors
Illinois
$19.4M +$809K +7,619 +4%
CJA
9
C-J Advisory
California
$13.4M +$11.9K +112 +0.1%
DL
10
DOHJ LLC
Washington
$12.7M +$3.7M +34,908 +43%
HH
11
Hilltop Holdings
Texas
$12.4M +$12.8M +120,681 New
CFD
12
Creative Financial Designs
Indiana
$11.3M +$176K +1,657 +2%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$9.32M +$3.1M +29,256 +48%
PP
14
Pegasus Partners
Wisconsin
$5.01M +$1.47M +13,842 +40%
LPL Financial
15
LPL Financial
California
$4.82M +$163K +1,539 +3%
AWA
16
Arkadios Wealth Advisors
Georgia
$3.88M +$659K +6,207 +20%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.81M +$2.05M +19,337 +110%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.71M +$174K +1,640 +5%
Goldman Sachs
19
Goldman Sachs
New York
$3.59M +$1.27K +12 +0%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.57M +$2.56M +24,162 +231%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.48M +$1.02M +9,573 +40%
GSAM
22
Grant Street Asset Management
Pennsylvania
$3.46M -$16M -150,831 -82%
VAS
23
Valicenti Advisory Services
New York
$3.41M +$903K +8,508 +35%
VA
24
Valmark Advisers
Ohio
$3.13M +$932K +8,779 +41%
CAN
25
Cetera Advisor Networks
California
$2.76M +$216K +2,039 +8%

IWL Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q3 2021, worth a combined $653M — down 8.3% from $712M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IWL positions and 6 closed out — a net gain of 7 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $12.8M. The largest seller was Grant Street Asset Management, cutting an estimated $16M.

  • 99 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q3 2021, up from 92 in Q2 2021.
  • Funds reported $653M of iShares Russell Top 200 ETF stock for Q3 2021, down 8.3% quarter-over-quarter.
  • 13 funds opened new iShares Russell Top 200 ETF positions in Q3 2021 and 6 closed out, a net change of +7 holders.
  • The largest iShares Russell Top 200 ETF buyer in Q3 2021 was Hilltop Holdings, an estimated $12.8M added.
  • The largest iShares Russell Top 200 ETF seller in Q3 2021 was Grant Street Asset Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2021.