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iShares Russell Top 200 ETF

116 hedge funds and large institutions have $387M invested in iShares Russell Top 200 ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

1% less funds holding

Funds holding: 117116 (-1)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

22.69% less ownership

Funds ownership: 75.64%52.95% (-23%)

41% less capital invested

Capital invested by funds: $661M → $387M (-$274M)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
9
Increased
40
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$33.6M -$297K -3,146 -0.8%
MCWS
2
McKinley Carter Wealth Services
West Virginia
$30.7M +$3.16M +33,416 +10%
GC
3
Gilbert & Cook
Iowa
$28.6M -$18.8M -198,645 -38%
Ameriprise
4
Ameriprise
Minnesota
$26.3M +$422K +4,463 +1%
SEM
5
Strategic Equity Management
Arizona
$24.6M -$443K -4,690 -2%
Morgan Stanley
6
Morgan Stanley
New York
$18.2M -$942K -9,970 -4%
HighTower Advisors
7
HighTower Advisors
Illinois
$15.9M -$218K -2,309 -1%
PS
8
Portfolio Strategies
New York
$13.1M -$261K -2,762 -2%
LPL Financial
9
LPL Financial
California
$12M +$587K +6,209 +5%
DL
10
DOHJ LLC
Washington
$10.5M -$2.3M -24,382 -16%
Osaic Holdings
11
Osaic Holdings
Arizona
$9.85M +$6.61M +69,955 +152%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$9.56M -$130M -1,378,123 -92%
9WM
13
9258 Wealth Management
Ohio
$8.56M +$3.69M +39,017 +63%
WAM
14
WFA Asset Management
Wisconsin
$8.01M +$217K +2,291 +2%
FCBT
15
First Citizens Bank & Trust
North Carolina
$7.24M -$131M -1,383,555 -94%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.01M +$1.57M +16,572 +25%
PP
17
Pegasus Partners
Wisconsin
$7M +$697K +7,372 +10%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$6.69M -$6.09M -64,458 -45%
WCAMG
19
Woodard & Company Asset Management Group
North Carolina
$6.34M -$176K -1,860 -2%
CFD
20
Creative Financial Designs
Indiana
$5.82M -$15.8K -167 -0.2%
AWA
21
Arkadios Wealth Advisors
Georgia
$5.28M +$505K +5,341 +9%
5L
22
55I LLC
Massachusetts
$5.28M +$1.81M +19,194 +45%
SWP
23
ShoreHaven Wealth Partners
New Jersey
$4.98M +$1.85M +19,577 +50%
AWM
24
Aspire Wealth Management
Massachusetts
$4.55M +$66.2K +700 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4M +$188K +1,988 +4%

IWL Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q3 2022, worth a combined $387M — down 41% from $661M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IWL and 9 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 40 added.

The largest buyer was Osaic Holdings, adding an estimated $6.61M. The largest seller was First Citizens Bank & Trust, cutting an estimated $131M.

  • 116 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q3 2022, down from 117 in Q2 2022.
  • Funds reported $387M of iShares Russell Top 200 ETF stock for Q3 2022, down 41% quarter-over-quarter.
  • 9 funds opened new iShares Russell Top 200 ETF positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest iShares Russell Top 200 ETF buyer in Q3 2022 was Osaic Holdings, an estimated $6.61M added.
  • The largest iShares Russell Top 200 ETF seller in Q3 2022 was First Citizens Bank & Trust, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2022.