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iShares Russell Top 200 Value ETF

40 hedge funds and large institutions have $290M invested in iShares Russell Top 200 Value ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

18% more capital invested

Capital invested by funds: $246M → $290M (+$43.4M)

1.9% more ownership

Funds ownership: 83.39%85.3% (+1.9%)

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
1
Simplicity Solutions
Minnesota
$68.5M +$21.5M +406,432 +46%
UBS Group
2
UBS Group
Switzerland
$61.1M -$1.56M -29,522 -3%
AWM
3
AE Wealth Management
Kansas
$55M +$8.63M +163,468 +19%
Wells Fargo
4
Wells Fargo
California
$31.7M -$340K -6,447 -1%
Truist Financial
5
Truist Financial
North Carolina
$14.8M +$621K +11,754 +4%
Bank of America
6
Bank of America
North Carolina
$14.7M -$319K -6,038 -2%
Morgan Stanley
7
Morgan Stanley
New York
$13.9M +$439K +8,317 +3%
LPL Financial
8
LPL Financial
California
$7.57M +$523K +9,897 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.26M +$50.7K +960 +0.7%
Ameriprise
10
Ameriprise
Minnesota
$4.47M -$12.4K -235 -0.3%
M&T Bank
11
M&T Bank
New York
$1.88M
Jane Street
12
Jane Street
New York
$1.36M +$349K +6,613 +35%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.09M -$2.75K -52 -0.3%
SG Americas Securities
14
SG Americas Securities
New York
$994K +$534K +10,114 +119%
DK
15
Darrell & King
Virginia
$846K -$21.6K -410 -3%
Citigroup
16
Citigroup
New York
$756K +$10.2K +194 +1%
WSFS
17
Wilmington Savings Fund Society
Delaware
$499K +$493K +9,336 New
GG
18
GenWealth Group
New Jersey
$482K
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$314K
PFS
20
Prospera Financial Services
Texas
$311K -$157K -2,977 -34%
MI
21
Moneywise Inc
Virginia
$301K -$3.7K -70 -1%
WA
22
WBH Advisory
Maryland
$264K
AG
23
Advisor Group
Arizona
$219K
MML Investors Services
24
MML Investors Services
Massachusetts
$217K +$214K +4,051 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$206K +$203K +3,837 New

IWX Hedge Fund Activity: Q3 2018 in Review

40 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q3 2018, worth a combined $290M — up 18% from $246M a quarter earlier.

Fund positioning in IWX was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Simplicity Solutions, adding an estimated $21.5M. The largest seller was UBS Group, cutting an estimated $1.56M.

  • 40 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $290M of iShares Russell Top 200 Value ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 3 funds opened new iShares Russell Top 200 Value ETF positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest iShares Russell Top 200 Value ETF buyer in Q3 2018 was Simplicity Solutions, an estimated $21.5M added.
  • The largest iShares Russell Top 200 Value ETF seller in Q3 2018 was UBS Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2018.