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iShares Russell Top 200 Value ETF

24 hedge funds and large institutions have $102M invested in iShares Russell Top 200 Value ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2424 (0)

2.38% less ownership

Funds ownership: 69.81%67.43% (-2.4%)

32% less capital invested

Capital invested by funds: $150M → $102M (-$47.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
26
First National Bank of Omaha
Nebraska
-$271K -6,335 Closed

IWX Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q3 2014, worth a combined $102M — down 32% from $150M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IWX positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Truist Financial, adding an estimated $7.37M. The largest seller was Raytheon Master Pension Trust, exiting entirely with an estimated $58.7M sold.

  • 24 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $102M of iShares Russell Top 200 Value ETF stock for Q3 2014, down 32% quarter-over-quarter.
  • 3 funds opened new iShares Russell Top 200 Value ETF positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest iShares Russell Top 200 Value ETF buyer in Q3 2014 was Truist Financial, an estimated $7.37M added.
  • The largest iShares Russell Top 200 Value ETF seller in Q3 2014 was Raytheon Master Pension Trust, an estimated $58.7M sold.

Based on aggregated 13F filings for Q3 2014.