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iShares Russell Top 200 Value ETF
IWX

24 hedge funds and large institutions have $102M invested in iShares Russell Top 200 Value ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 24 → 24 (0)

2.38% less ownership

Funds ownership: 69.81% → 67.43% (-2.4%)

32% less capital invested

Capital invested by funds: $150M → $102M (-$47.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
10
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$7.37M
2
U
UBS
Switzerland
+$2.52M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.72M
4
M&T Bank
M&T Bank
New York
+$911K
5
Morgan Stanley
Morgan Stanley
New York
+$372K

Top Sellers

1
RMPT
Raytheon Master Pension Trust
Massachusetts
-$58.7M
2
Bank of America
Bank of America
North Carolina
-$293K
3
FNBOO
First National Bank of Omaha
Nebraska
-$271K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$265K
5
Wells Fargo
Wells Fargo
California
-$41.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$51.5M +$2.52M +58,531 +5%
Morgan Stanley
2
Morgan Stanley
New York
$21.2M +$372K +8,661 +2%
Truist Financial
3
Truist Financial
North Carolina
$8.55M +$7.37M +171,416 +599%
Ameriprise
4
Ameriprise
Minnesota
$6.06M +$25.1K +583 +0.4%
Bank of America
5
Bank of America
North Carolina
$5.66M -$293K -6,817 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.72M +$1.72M +40,073 +51,376%
NPC
7
National Planning Corporation
California
$1.55M -$7.78K -181 -0.5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.14M +$319K +7,429 +39%
TH
9
Timber Hill
Connecticut
$1.02M -$15.6K -362 -1%
M&T Bank
10
M&T Bank
New York
$906K +$911K +21,200 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$877K -$265K -6,173 -23%
LPL Financial
12
LPL Financial
California
$669K +$64.8K +1,508 +10%
HighTower Advisors
13
HighTower Advisors
Illinois
$524K +$65.9K +1,534 +14%
Citigroup
14
Citigroup
New York
$398K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$206K +$25.9K +602 +14%
MHS
16
M Holdings Securities
Oregon
$124K +$125K +2,900 New
NES
17
New England Securities
New York
$121K – – –
BRWM
18
B. Riley Wealth Management
Tennessee
$61K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$42K +$3.7K +86 +10%
WA
20
WFG Advisors
Texas
$14K – – –
Wells Fargo
21
Wells Fargo
California
$13K -$41.3K -960 -75%
NFG
22
Next Financial Group
Texas
$12K – – –
GSC
23
Ground Swell Capital
South Carolina
$11K +$11K +257 New
AIG
24
American International Group
New York
$9.62K – – –
RMPT
25
Raytheon Master Pension Trust
Massachusetts
– -$58.7M -1,369,385 Closed
1
2

IWX Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q3 2014, worth a combined $102M — down 32% from $150M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IWX positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Truist Financial, adding an estimated $7.37M. The largest seller was Raytheon Master Pension Trust, exiting entirely with an estimated $58.7M sold.

  • 24 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $102M of iShares Russell Top 200 Value ETF stock for Q3 2014, down 32% quarter-over-quarter.
  • 3 funds opened new iShares Russell Top 200 Value ETF positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest iShares Russell Top 200 Value ETF buyer in Q3 2014 was Truist Financial, an estimated $7.37M added.
  • The largest iShares Russell Top 200 Value ETF seller in Q3 2014 was Raytheon Master Pension Trust, an estimated $58.7M sold.

Based on aggregated 13F filings for Q3 2014.