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iShares Russell Top 200 Value ETF
IWX

70 hedge funds and large institutions have $800M invested in iShares Russell Top 200 Value ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

36% more capital invested

Capital invested by funds: $588M → $800M (+$212M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more funds holding

Funds holding: 59 → 70 (+11)

7.76% more ownership

Funds ownership: 110.9% → 118.66% (+7.8%)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
17
Increased
26
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$77.2M
2
FCBT
First Citizens Bank & Trust
North Carolina
+$70.3M
3
SS
Simplicity Solutions
Minnesota
+$15.3M
4
AWM
AE Wealth Management
Kansas
+$13.2M
5
CWAG
Compton Wealth Advisory Group
Virginia
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
HGWM
Horst & Graben Wealth Management
Oregon
-$7.14M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.07M
4
M&T Bank
M&T Bank
New York
-$533K
5
BWM
Baystate Wealth Management
Massachusetts
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.06M +$96K +1,872 +10%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.05M +$43.8K +853 +4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$899K -$1.2M -23,428 -57%
BWM
29
Baystate Wealth Management
Massachusetts
$877K -$386K -7,526 -30%
CCT
30
Country Club Trust
Missouri
$819K +$823K +16,040 New
Osaic Holdings
31
Osaic Holdings
Arizona
$807K +$124K +2,414 +18%
M&T Bank
32
M&T Bank
New York
$731K -$533K -10,385 -42%
Franklin Resources
33
Franklin Resources
California
$723K -$185K -3,612 -20%
LAS
34
Lloyd Advisory Services
Georgia
$536K +$30.9K +602 +6%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$512K -$31.1K -606 -6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$491K -$64.9K -1,266 -12%
EH
37
Equitable Holdings
New York
$444K – – –
GG
38
GenWealth Group
New Jersey
$415K -$49.4K -963 -11%
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$391K +$392K +7,647 New
WF
40
Welch & Forbes
Massachusetts
$380K +$381K +7,437 New
T
41
TRUADVICE
Florida
$362K +$357K +6,960 New
PFS
42
Prospera Financial Services
Texas
$294K -$20.5K -400 -6%
PFG
43
Pacific Financial Group
Washington
$288K +$289K +5,638 New
SCM
44
Southport Capital Management
Tennessee
$268K +$269K +5,243 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$209K -$1.07M -20,882 -84%
DK
46
Darrell & King
Virginia
$205K +$206K +4,015 New
ACA
47
Anchor Capital Advisors
Massachusetts
$205K +$206K +4,022 New
WA
48
WBH Advisory
Maryland
$201K +$202K +3,931 New
BA
49
Ballast Advisors
Minnesota
$170K – – –
William Blair & Company
50
William Blair & Company
Illinois
$169K – – –
1
2
3

IWX Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q3 2020, worth a combined $800M — up 36% from $588M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IWX positions and 6 closed out — a net gain of 11 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $77.2M. The largest seller was Horst & Graben Wealth Management, cutting an estimated $7.14M.

  • 70 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q3 2020, up from 59 in Q2 2020.
  • Funds reported $800M of iShares Russell Top 200 Value ETF stock for Q3 2020, up 36% quarter-over-quarter.
  • 17 funds opened new iShares Russell Top 200 Value ETF positions in Q3 2020 and 6 closed out, a net change of +11 holders.
  • The largest iShares Russell Top 200 Value ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $77.2M added.
  • The largest iShares Russell Top 200 Value ETF seller in Q3 2020 was Horst & Graben Wealth Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2020.