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.
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: 6 → 7 (+1)
8% more funds holding
Funds holding: 92 → 99 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$12.8M |
| 2 |
DL
DOHJ LLC
Seattle,
Washington
|
+$3.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.56M |
| 5 |
CCA
Childress Capital Advisors
Houston,
Texas
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSAM
Grant Street Asset Management
Canonsburg,
Pennsylvania
|
-$16M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.8M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$6.23M |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$6.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.16M |
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.