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iShares Russell Top 200 Value ETF
IWX

25 hedge funds and large institutions have $142M invested in iShares Russell Top 200 Value ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

39% more capital invested

Capital invested by funds: $102M → $142M (+$39.4M)

7.51% more ownership

Funds ownership: 67.43% → 74.94% (+7.5%)

4% more funds holding

Funds holding: 24 → 25 (+1)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
M&T Bank
M&T Bank
New York
+$24.6M
2
Morgan Stanley
Morgan Stanley
New York
+$1.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.22M
4
Truist Financial
Truist Financial
North Carolina
+$524K
5
VKH
Virtu KCG Holdings
New York
+$217K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.04M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$489K
3
MHS
M Holdings Securities
Oregon
-$124K
4
LPL Financial
LPL Financial
California
-$94.7K
5
NFG
Next Financial Group
Texas
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$55.8M +$54.3M +1,253,171 New
M&T Bank
2
M&T Bank
New York
$26.2M +$24.6M +567,847 +2,679%
Morgan Stanley
3
Morgan Stanley
New York
$23.6M +$1.5M +34,562 +7%
Truist Financial
4
Truist Financial
North Carolina
$9.44M +$524K +12,076 +6%
Ameriprise
5
Ameriprise
Minnesota
$6.35M +$34.8K +803 +0.6%
GFG
6
Gray Financial Group
Georgia
$5.73M +$5.58M +128,732 New
Bank of America
7
Bank of America
North Carolina
$4.83M -$1.04M -23,943 -18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.82M +$32.8K +756 +2%
NPC
9
National Planning Corporation
California
$1.58M -$4.03K -93 -0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.47M +$1.22M +28,251 +586%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.3M +$113K +2,599 +10%
TH
12
Timber Hill
Connecticut
$1.08M +$13K +300 +1%
LPL Financial
13
LPL Financial
California
$609K -$94.7K -2,184 -14%
HighTower Advisors
14
HighTower Advisors
Illinois
$565K +$18.1K +418 +3%
Citigroup
15
Citigroup
New York
$413K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$411K -$489K -11,272 -55%
VKH
17
Virtu KCG Holdings
New York
$223K +$217K +4,999 New
NES
18
New England Securities
New York
$126K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$102K +$56.6K +1,305 +133%
BRWM
20
B. Riley Wealth Management
Tennessee
$64K – – –
WA
21
WFG Advisors
Texas
$15K – – –
Wells Fargo
22
Wells Fargo
California
$14K -$43 -1 -0.3%
AIG
23
American International Group
New York
$13.5K +$3.38K +78 +35%
Creative Planning
24
Creative Planning
Kansas
$4K +$4.33K +100 New
MHS
25
M Holdings Securities
Oregon
– -$124K -2,900 Closed
1
2

IWX Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q4 2014, worth a combined $142M — up 39% from $102M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IWX positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was M&T Bank, adding an estimated $24.6M. The largest seller was Bank of America, cutting an estimated $1.04M.

  • 25 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $142M of iShares Russell Top 200 Value ETF stock for Q4 2014, up 39% quarter-over-quarter.
  • 5 funds opened new iShares Russell Top 200 Value ETF positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest iShares Russell Top 200 Value ETF buyer in Q4 2014 was M&T Bank, an estimated $24.6M added.
  • The largest iShares Russell Top 200 Value ETF seller in Q4 2014 was Bank of America, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2014.