iShares Russell Top 200 Value ETF
32 hedge funds and large institutions have $106M invested in iShares Russell Top 200 Value ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 31 → 32 (+1)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
86% less capital inflows, than outflows
Capital inflows: $2.94M | Capital outflows: $21.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$911K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$600K |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$423K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$405K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$19.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$947K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$366K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$299K |
| 5 |
DK
Darrell & King
Charlottesville,
Virginia
|
-$106K |
IWX Hedge Fund Activity: Q2 2016 in Review
32 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q2 2016, worth a combined $106M — down 11% from $119M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IWX positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 13 trimmed.
The largest buyer was Truist Financial, adding an estimated $911K. The largest seller was M&T Bank, cutting an estimated $19.2M.
- 32 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $106M of iShares Russell Top 200 Value ETF stock for Q2 2016, down 11% quarter-over-quarter.
- 6 funds opened new iShares Russell Top 200 Value ETF positions in Q2 2016 and 5 closed out, a net change of +1 holder.
- The largest iShares Russell Top 200 Value ETF buyer in Q2 2016 was Truist Financial, an estimated $911K added.
- The largest iShares Russell Top 200 Value ETF seller in Q2 2016 was M&T Bank, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2016.