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iShares Russell Top 200 Value ETF

48 hedge funds and large institutions have $181M invested in iShares Russell Top 200 Value ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more funds holding

Funds holding: 4048 (+8)

34.04% less ownership

Funds ownership: 85.3%51.26% (-34%)

37% less capital invested

Capital invested by funds: $290M → $181M (-$108M)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
17
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
26
Laird Norton Wetherby Wealth Management
California
$281K
PFS
27
Prospera Financial Services
Texas
$279K
MI
28
Moneywise Inc
Virginia
$273K +$3.84K +75 +1%
AG
29
Advisor Group
Arizona
$259K +$67.7K +1,323 +32%
MFW
30
Mosaic Family Wealth
Missouri
$184K
Fidelity Investments
31
Fidelity Investments
Massachusetts
$183K +$51 +1 +0%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$157K +$24.8K +484 +17%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$139K +$106K +2,062 +239%
UBS AM
34
UBS AM
Illinois
$138K +$23.7K +462 +19%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$120K +$615 +12 +0.5%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$90K +$1.23K +24 +1%
IC
37
Inscription Capital
Texas
$88K +$94K +1,836 New
CCM
38
Cribstone Capital Management
Maine
$30K
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$17K
CWA
40
Clarus Wealth Advisors
Arizona
$10K
IA
41
IFP Advisors
Florida
$9K +$5.12K +100 +100%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$7K
MRCM
43
M&R Capital Management
New Jersey
$5K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$4K
BlackRock
45
BlackRock
New York
$2K
APA
46
American Portfolios Advisors
New York
$382 +$410 +8 New
WA
47
WBH Advisory
Maryland
$236
MML Investors Services
48
MML Investors Services
Massachusetts
-$217K -4,051 Closed

IWX Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q4 2018, worth a combined $181M — down 37% from $290M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IWX positions and 1 closed out — a net gain of 8 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $4.11M. The largest seller was Simplicity Solutions, cutting an estimated $64.8M.

  • 48 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q4 2018, up from 40 in Q3 2018.
  • Funds reported $181M of iShares Russell Top 200 Value ETF stock for Q4 2018, down 37% quarter-over-quarter.
  • 9 funds opened new iShares Russell Top 200 Value ETF positions in Q4 2018 and 1 closed out, a net change of +8 holders.
  • The largest iShares Russell Top 200 Value ETF buyer in Q4 2018 was UBS Group, an estimated $4.11M added.
  • The largest iShares Russell Top 200 Value ETF seller in Q4 2018 was Simplicity Solutions, an estimated $64.8M sold.

Based on aggregated 13F filings for Q4 2018.