iShares Russell Top 200 Value ETF
24 hedge funds and large institutions have $150M invested in iShares Russell Top 200 Value ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
10% more capital invested
Capital invested by funds: $136M → $150M (+$13.8M)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
30.78% less ownership
Funds ownership: 100.59% → 69.81% (-31%)
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.78M |
| 2 |
Jane Street
New York
|
-$479K |
| 3 |
Morgan Stanley
New York
|
-$345K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$315K |
| 5 |
WT
Wilmington Trust
Wilmington,
Delaware
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
26
Advisors Preferred
Rockville,
Maryland
| – | -$315K | -7,702 | Closed |
|
27
First Manhattan
New York
| – | -$12K | -300 | Closed |
|
IWX Hedge Fund Activity: Q2 2014 in Review
24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q2 2014, worth a combined $150M — up 10% from $136M a quarter earlier.
Fund positioning in IWX was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Raytheon Master Pension Trust, adding an estimated $5.71M. The largest seller was Royal Bank of Canada, cutting an estimated $2.78M.
- 24 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $150M of iShares Russell Top 200 Value ETF stock for Q2 2014, up 10% quarter-over-quarter.
- 3 funds opened new iShares Russell Top 200 Value ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest iShares Russell Top 200 Value ETF buyer in Q2 2014 was Raytheon Master Pension Trust, an estimated $5.71M added.
- The largest iShares Russell Top 200 Value ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2014.