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iShares Russell Top 200 Value ETF
IWX

51 hedge funds and large institutions have $383M invested in iShares Russell Top 200 Value ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $290M → $383M (+$93.6M)

16.49% more ownership

Funds ownership: 68.09% → 84.58% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 53 → 51 (-2)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
14
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$44.9M
2
SS
Simplicity Solutions
Minnesota
+$42.5M
3
TF
TIAA FSB
Florida
+$4.01M
4
Stifel Financial
Stifel Financial
Missouri
+$1.32M
5
Jane Street
Jane Street
New York
+$963K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$7.66M
2
UBS Group
UBS Group
Switzerland
-$1.61M
3
Ameriprise
Ameriprise
Minnesota
-$507K
4
Truist Financial
Truist Financial
North Carolina
-$356K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$339K +$328K +6,156 New
DK
27
Darrell & King
Virginia
$319K -$159K -2,975 -34%
LNWWM
28
Laird Norton Wetherby Wealth Management
California
$318K – – –
BCM
29
Brookstone Capital Management
Illinois
$297K -$33.5K -628 -10%
WA
30
WBH Advisory
Maryland
$267K – – –
RJA
31
Raymond James & Associates
Florida
$266K +$6.67K +125 +3%
MI
32
Moneywise Inc
Virginia
$236K -$71.8K -1,346 -24%
AG
33
Advisor Group
Arizona
$231K +$1.07K +20 +0.5%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$218K -$52.5K -985 -20%
ACA
35
Anchor Capital Advisors
Massachusetts
$217K – – –
MFW
36
Mosaic Family Wealth
Missouri
$208K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$186K -$22.7K -426 -11%
William Blair & Company
38
William Blair & Company
Illinois
$179K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$159K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$150K -$304K -5,694 -67%
UBS AM
41
UBS AM
Illinois
$149K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$119K – – –
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$103K +$640 +12 +0.6%
CCM
44
Cribstone Capital Management
Maine
$34K – – –
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$33K +$213 +4 +0.7%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$24K -$30.4K -570 -56%
FANJ
47
Financial Architects (New Jersey)
New Jersey
$8K – – –
MRCM
48
M&R Capital Management
New Jersey
$6K – – –
BlackRock
49
BlackRock
New York
$2K – – –
APA
50
American Portfolios Advisors
New York
$432 – – –
1
2
3

IWX Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q2 2019, worth a combined $383M — up 32% from $290M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IWX and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was AE Wealth Management, adding an estimated $44.9M. The largest seller was LPL Financial, cutting an estimated $7.66M.

  • 51 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q2 2019, down from 53 in Q1 2019.
  • Funds reported $383M of iShares Russell Top 200 Value ETF stock for Q2 2019, up 32% quarter-over-quarter.
  • 3 funds opened new iShares Russell Top 200 Value ETF positions in Q2 2019 and 5 closed out, a net change of -2 holders.
  • The largest iShares Russell Top 200 Value ETF buyer in Q2 2019 was AE Wealth Management, an estimated $44.9M added.
  • The largest iShares Russell Top 200 Value ETF seller in Q2 2019 was LPL Financial, an estimated $7.66M sold.

Based on aggregated 13F filings for Q2 2019.