iShares Russell Top 200 ETF
124 hedge funds and large institutions have $566M invested in iShares Russell Top 200 ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10.39% more ownership
Funds ownership: 52.95% → 63.34% (+10%)
7% more funds holding
Funds holding: 116 → 124 (+8)
Holders
124
Holding in Top 10
15
Calls
–
Puts
–
Top Buyers
| 1 | +$48.2M | |
| 2 | +$19M | |
| 3 | +$14.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$12.7M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$12M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$4.93M | |
| 3 | -$2.28M | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.88M |
| 5 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$1.58M |