iShares Russell Top 200 Value ETF
78 hedge funds and large institutions have $1.28B invested in iShares Russell Top 200 Value ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
10% more capital invested
Capital invested by funds: $1.17B → $1.28B (+$117M)
1% more funds holding
Funds holding: 77 → 78 (+1)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
15.76% less ownership
Funds ownership: 127.16% → 111.4% (-16%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$103M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$24.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.46M |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$131M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
| 3 |
HGWM
Horst & Graben Wealth Management
Portland,
Oregon
|
-$5.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.51M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$2.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $2K | – | – | – |
|
|
IAIM
77
International Assets Investment Management
Orlando,
Florida
| $1K | – | – | – |
|
|
APA
78
American Portfolios Advisors
Holbrook,
New York
| $510 | – | – | – |
|
|
ATPW
79
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$1.53M | -26,510 | Closed |
|
|
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$46.3K | -800 | Closed |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| – | -$28K | -480 | Closed |
|
|
SIAG
82
Safeguard Investment Advisory Group
Corona,
California
| – | -$21K | -365 | Closed |
|
|
AF
83
Allworth Financial
Folsom,
California
| – | -$5K | -79 | Closed |
|
|
ICP
84
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$3K | -65 | Closed |
|
IWX Hedge Fund Activity: Q1 2021 in Review
78 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q1 2021, worth a combined $1.28B — up 10% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IWX positions and 6 closed out — a net gain of 2 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was TIAA FSB, adding an estimated $103M. The largest seller was Simplicity Solutions, cutting an estimated $131M.
- 78 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q1 2021, up from 77 in Q4 2020.
- Funds reported $1.28B of iShares Russell Top 200 Value ETF stock for Q1 2021, up 10% quarter-over-quarter.
- 8 funds opened new iShares Russell Top 200 Value ETF positions in Q1 2021 and 6 closed out, a net change of +2 holders.
- The largest iShares Russell Top 200 Value ETF buyer in Q1 2021 was TIAA FSB, an estimated $103M added.
- The largest iShares Russell Top 200 Value ETF seller in Q1 2021 was Simplicity Solutions, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2021.