iShares Russell Top 200 Value ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.78M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$2.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.08M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$2.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.54M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.34M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.15M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$669K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Rockefeller Capital Management
New York
| $34K | +$217 | +4 | +0.7% |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $30K | +$5.05K | +93 | +21% |
|
|
GI
53
Gradient Investments
Arden Hills,
Minnesota
| $24K | +$23.8K | +439 | New |
|
|
SFS
54
Sowell Financial Services
North Little Rock,
Arkansas
| $18K | +$18.2K | +336 | New |
|
|
FANJ
55
Financial Architects (New Jersey)
Marlton,
New Jersey
| $8K | – | – | – |
|
|
MRCM
56
M&R Capital Management
Summit,
New Jersey
| $6K | – | – | – |
|
|
FAAS
57
First Allied Advisory Services
San Diego,
California
| $5K | +$4.51K | +83 | New |
|
58
BlackRock
New York
| $2K | – | – | – |
|
|
59
Stifel Financial
St. Louis,
Missouri
| – | -$1.34M | -24,822 | Closed |
|
|
MI
60
Moneywise Inc
Forest,
Virginia
| – | -$236K | -4,358 | Closed |
|
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.