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iShares Russell Top 200 Value ETF
IWX

58 hedge funds and large institutions have $394M invested in iShares Russell Top 200 Value ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

14% more funds holding

Funds holding: 51 → 58 (+7)

1.22% more ownership

Funds ownership: 84.58% → 85.8% (+1.2%)

3% more capital invested

Capital invested by funds: $383M → $394M (+$11.2M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
22
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.78M
2
TF
TIAA FSB
Florida
+$2.55M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08M
5
TRCT
Tower Research Capital (TRC)
New York
+$699K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$2.8M
2
Bank of America
Bank of America
North Carolina
-$1.54M
3
Stifel Financial
Stifel Financial
Missouri
-$1.34M
4
Wells Fargo
Wells Fargo
California
-$1.15M
5
AWM
AE Wealth Management
Kansas
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$602K +$1.74K +32 +0.3%
BWM
27
Baystate Wealth Management
Massachusetts
$518K +$112K +2,054 +28%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$493K +$489K +9,004 New
GG
29
GenWealth Group
New Jersey
$489K – – –
AG
30
Advisor Group
Arizona
$425K +$188K +3,462 +81%
Franklin Resources
31
Franklin Resources
California
$400K +$396K +7,296 New
PFS
32
Prospera Financial Services
Texas
$337K – – –
LNWWM
33
Laird Norton Wetherby Wealth Management
California
$322K – – –
BCM
34
Brookstone Capital Management
Illinois
$302K +$869 +16 +0.3%
DK
35
Darrell & King
Virginia
$274K -$48.9K -900 -15%
WA
36
WBH Advisory
Maryland
$271K – – –
RJA
37
Raymond James & Associates
Florida
$270K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$263K +$102K +1,870 +64%
CW
39
CreativeOne Wealth
Kansas
$241K +$239K +4,398 New
GM
40
GeoWealth Management
Illinois
$241K +$239K +4,398 New
ACA
41
Anchor Capital Advisors
Massachusetts
$220K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$213K -$8.2K -151 -4%
MFW
43
Mosaic Family Wealth
Missouri
$211K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$192K +$5.76K +106 +3%
William Blair & Company
45
William Blair & Company
Illinois
$181K – – –
UBS AM
46
UBS AM
Illinois
$151K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$119K – – –
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$105K +$706 +13 +0.7%
APA
49
American Portfolios Advisors
New York
$66.2K +$65.2K +1,200 +15,000%
CCM
50
Cribstone Capital Management
Maine
$34K – – –
1
2
3

IWX Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q3 2019, worth a combined $394M — up 2.9% from $383M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IWX positions and 3 closed out — a net gain of 7 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $3.78M. The largest seller was Truist Financial, cutting an estimated $2.8M.

  • 58 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q3 2019, up from 51 in Q2 2019.
  • Funds reported $394M of iShares Russell Top 200 Value ETF stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 10 funds opened new iShares Russell Top 200 Value ETF positions in Q3 2019 and 3 closed out, a net change of +7 holders.
  • The largest iShares Russell Top 200 Value ETF buyer in Q3 2019 was UBS Group, an estimated $3.78M added.
  • The largest iShares Russell Top 200 Value ETF seller in Q3 2019 was Truist Financial, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2019.