iShares Russell Top 200 Value ETF
27 hedge funds and large institutions have $130M invested in iShares Russell Top 200 Value ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
13% more funds holding
Funds holding: 24 → 27 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.58% less ownership
Funds ownership: 74.81% → 74.23% (-0.58%)
4% less capital invested
Capital invested by funds: $136M → $130M (-$6.1M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$5.23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.68M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$665K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$448K |
| 5 |
Jane Street
New York
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.42M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$493K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$236K |
IWX Hedge Fund Activity: Q2 2015 in Review
27 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q2 2015, worth a combined $130M — down 4.5% from $136M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IWX positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $5.23M. The largest seller was Morgan Stanley, cutting an estimated $13M.
- 27 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $130M of iShares Russell Top 200 Value ETF stock for Q2 2015, down 4.5% quarter-over-quarter.
- 4 funds opened new iShares Russell Top 200 Value ETF positions in Q2 2015 and 1 closed out, a net change of +3 holders.
- The largest iShares Russell Top 200 Value ETF buyer in Q2 2015 was AssetMark Inc, an estimated $5.23M added.
- The largest iShares Russell Top 200 Value ETF seller in Q2 2015 was Morgan Stanley, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2015.