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iShares Russell Top 200 Value ETF
IWX

24 hedge funds and large institutions have $150M invested in iShares Russell Top 200 Value ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

10% more capital invested

Capital invested by funds: $136M → $150M (+$13.8M)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

30.78% less ownership

Funds ownership: 100.59% → 69.81% (-31%)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
10
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RMPT
Raytheon Master Pension Trust
Massachusetts
+$5.71M
2
U
UBS
Switzerland
+$4.37M
3
Bank of America
Bank of America
North Carolina
+$1.06M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$419K
5
NES
New England Securities
New York
+$118K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.78M
2
Jane Street
Jane Street
New York
-$479K
3
Morgan Stanley
Morgan Stanley
New York
-$345K
4
AP
Advisors Preferred
Maryland
-$315K
5
WT
Wilmington Trust
Delaware
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
RMPT
1
Raytheon Master Pension Trust
Massachusetts
$58.7M +$5.71M +137,251 +11%
U
2
UBS
Switzerland
$49.1M +$4.37M +105,028 +10%
Morgan Stanley
3
Morgan Stanley
New York
$20.8M -$345K -8,289 -2%
Ameriprise
4
Ameriprise
Minnesota
$6.05M -$179K -4,312 -3%
Bank of America
5
Bank of America
North Carolina
$5.96M +$1.06M +25,546 +22%
NPC
6
National Planning Corporation
California
$1.57M -$2.91K -70 -0.2%
Truist Financial
7
Truist Financial
North Carolina
$1.23M +$11.3K +271 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.14M -$233K -5,604 -17%
TH
9
Timber Hill
Connecticut
$1.04M +$3.41K +82 +0.3%
WT
10
Wilmington Trust
Delaware
$908K -$297K -7,150 -25%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$820K +$419K +10,080 +111%
LPL Financial
12
LPL Financial
California
$616K -$16.4K -394 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$460K +$40.7K +979 +10%
Citigroup
14
Citigroup
New York
$399K – – –
FNBOO
15
First National Bank of Omaha
Nebraska
$271K -$11K -265 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$181K -$2.78M -66,853 -94%
NES
17
New England Securities
New York
$121K +$118K +2,835 New
BRWM
18
B. Riley Wealth Management
Tennessee
$62K +$8.32K +200 +16%
Wells Fargo
19
Wells Fargo
California
$54K +$21.5K +516 +68%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$38K +$8.11K +195 +28%
WA
21
WFG Advisors
Texas
$14K – – –
NFG
22
Next Financial Group
Texas
$11K +$11.2K +270 New
AIG
23
American International Group
New York
$9.64K +$9.36K +225 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3K – – –
Jane Street
25
Jane Street
New York
– -$479K -11,719 Closed
1
2

IWX Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q2 2014, worth a combined $150M — up 10% from $136M a quarter earlier.

Fund positioning in IWX was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Raytheon Master Pension Trust, adding an estimated $5.71M. The largest seller was Royal Bank of Canada, cutting an estimated $2.78M.

  • 24 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $150M of iShares Russell Top 200 Value ETF stock for Q2 2014, up 10% quarter-over-quarter.
  • 3 funds opened new iShares Russell Top 200 Value ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest iShares Russell Top 200 Value ETF buyer in Q2 2014 was Raytheon Master Pension Trust, an estimated $5.71M added.
  • The largest iShares Russell Top 200 Value ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2014.