iShares Russell Top 200 Value ETF
28 hedge funds and large institutions have $108M invested in iShares Russell Top 200 Value ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.31% less ownership
Funds ownership: 74.23% → 71.92% (-2.3%)
16% less capital invested
Capital invested by funds: $130M → $108M (-$21.3M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.63M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$602K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$461K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$229K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$4.67M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$2.61M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$2.19M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$306K |
IWX Hedge Fund Activity: Q3 2015 in Review
28 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q3 2015, worth a combined $108M — down 16% from $130M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IWX positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.63M. The largest seller was AssetMark Inc, cutting an estimated $4.67M.
- 28 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $108M of iShares Russell Top 200 Value ETF stock for Q3 2015, down 16% quarter-over-quarter.
- 4 funds opened new iShares Russell Top 200 Value ETF positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest iShares Russell Top 200 Value ETF buyer in Q3 2015 was Citadel Advisors, an estimated $1.63M added.
- The largest iShares Russell Top 200 Value ETF seller in Q3 2015 was AssetMark Inc, an estimated $4.67M sold.
Based on aggregated 13F filings for Q3 2015.