iShares Russell Top 200 Value ETF
30 hedge funds and large institutions have $118M invested in iShares Russell Top 200 Value ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $108M → $118M (+$9.46M)
7% more funds holding
Funds holding: 28 → 30 (+2)
2.48% more ownership
Funds ownership: 71.92% → 74.4% (+2.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$625K |
| 3 |
LPL Financial
San Diego,
California
|
+$625K |
| 4 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$371K |
| 5 |
WA
WBH Advisory
Baltimore,
Maryland
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$562K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$434K |
| 4 |
M&T Bank
Buffalo,
New York
|
-$314K |
| 5 |
AssetMark Inc
Concord,
California
|
-$252K |
IWX Hedge Fund Activity: Q4 2015 in Review
30 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q4 2015, worth a combined $118M — up 8.7% from $108M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IWX positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $1.06M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.52M sold.
- 30 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $118M of iShares Russell Top 200 Value ETF stock for Q4 2015, up 8.7% quarter-over-quarter.
- 6 funds opened new iShares Russell Top 200 Value ETF positions in Q4 2015 and 4 closed out, a net change of +2 holders.
- The largest iShares Russell Top 200 Value ETF buyer in Q4 2015 was Bank of America, an estimated $1.06M added.
- The largest iShares Russell Top 200 Value ETF seller in Q4 2015 was Citadel Advisors, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2015.