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iShares Russell Top 200 Value ETF
IWX

40 hedge funds and large institutions have $290M invested in iShares Russell Top 200 Value ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

18% more capital invested

Capital invested by funds: $246M → $290M (+$43.4M)

1.9% more ownership

Funds ownership: 83.39% → 85.3% (+1.9%)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SS
Simplicity Solutions
Minnesota
+$21.5M
2
AWM
AE Wealth Management
Kansas
+$8.63M
3
Truist Financial
Truist Financial
North Carolina
+$621K
4
SG Americas Securities
SG Americas Securities
New York
+$534K
5
LPL Financial
LPL Financial
California
+$523K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.56M
2
Wells Fargo
Wells Fargo
California
-$340K
3
Bank of America
Bank of America
North Carolina
-$319K
4
AAP
Arax Advisory Partners
Colorado
-$180K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
26
Mosaic Family Wealth
Missouri
$201K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$150K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$134K +$317 +6 +0.2%
UBS AM
29
UBS AM
Illinois
$130K -$19K -359 -13%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$100K +$634 +12 +0.7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$46K – – –
CCM
32
Cribstone Capital Management
Maine
$34K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
CWA
34
Clarus Wealth Advisors
Arizona
$11K – – –
FANJ
35
Financial Architects (New Jersey)
New Jersey
$8K – – –
MRCM
36
M&R Capital Management
New Jersey
$6K – – –
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
IA
38
IFP Advisors
Florida
$5K – – –
BlackRock
39
BlackRock
New York
$2K – – –
AAP
40
Arax Advisory Partners
Colorado
– -$180K -3,537 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– -$166K -3,274 Closed
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$126K -2,476 Closed
1
2

IWX Hedge Fund Activity: Q3 2018 in Review

40 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q3 2018, worth a combined $290M — up 18% from $246M a quarter earlier.

Fund positioning in IWX was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Simplicity Solutions, adding an estimated $21.5M. The largest seller was UBS Group, cutting an estimated $1.56M.

  • 40 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $290M of iShares Russell Top 200 Value ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 3 funds opened new iShares Russell Top 200 Value ETF positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest iShares Russell Top 200 Value ETF buyer in Q3 2018 was Simplicity Solutions, an estimated $21.5M added.
  • The largest iShares Russell Top 200 Value ETF seller in Q3 2018 was UBS Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2018.