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iShares Russell Top 200 ETF

203 hedge funds and large institutions have $1.32B invested in iShares Russell Top 200 ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $1.23B → $1.32B (+$88.1M)

2% more funds holding

Funds holding: 200203 (+3)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0.88% less ownership

Funds ownership: 71.71%70.83% (-0.88%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
2.66%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
22
Increased
69
Reduced
68
Closed
15
Calls
Puts
Net Calls
Net Calls Change

IWL Hedge Fund Activity: Q3 2025 in Review

203 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 ETF (IWL) for Q3 2025, worth a combined $1.32B — up 7.1% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IWL positions and 15 closed out — a net gain of 7 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.98M. The largest seller was McKinley Carter Wealth Services, cutting an estimated $11.4M.

  • 203 institutional investors held iShares Russell Top 200 ETF (IWL) as of Q3 2025, up from 200 in Q2 2025.
  • Funds reported $1.32B of iShares Russell Top 200 ETF stock for Q3 2025, up 7.1% quarter-over-quarter.
  • 22 funds opened new iShares Russell Top 200 ETF positions in Q3 2025 and 15 closed out, a net change of +7 holders.
  • The largest iShares Russell Top 200 ETF buyer in Q3 2025 was Goldman Sachs, an estimated $5.98M added.
  • The largest iShares Russell Top 200 ETF seller in Q3 2025 was McKinley Carter Wealth Services, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2025.