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iShares Russell Top 200 Value ETF

70 hedge funds and large institutions have $800M invested in iShares Russell Top 200 Value ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

36% more capital invested

Capital invested by funds: $588M → $800M (+$212M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more funds holding

Funds holding: 5970 (+11)

7.76% more ownership

Funds ownership: 110.9%118.66% (+7.8%)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
17
Increased
26
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$154M +$77.2M +1,504,585 +100%
FCBT
2
First Citizens Bank & Trust
North Carolina
$139M +$70.3M +1,371,032 +102%
AWM
3
AE Wealth Management
Kansas
$109M +$13.2M +258,229 +14%
SS
4
Simplicity Solutions
Minnesota
$109M +$15.3M +297,366 +16%
TF
5
TIAA FSB
Florida
$100M +$2.44M +47,482 +2%
UBS Group
6
UBS Group
Switzerland
$43.2M -$270K -5,265 -0.6%
HGWM
7
Horst & Graben Wealth Management
Oregon
$33.4M -$7.14M -139,145 -18%
Bank of America
8
Bank of America
North Carolina
$18.3M +$485K +9,459 +3%
Truist Financial
9
Truist Financial
North Carolina
$16.1M +$2.53M +49,245 +19%
WSFS
10
Wilmington Savings Fund Society
Delaware
$11.5M +$1.1M +21,433 +10%
GWMIA
11
Global Wealth Management Investment Advisory
Florida
$7.63M +$1.05M +20,396 +16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$7.26M +$49.3K +962 +0.7%
CWAG
13
Compton Wealth Advisory Group
Virginia
$6.54M +$5.88M +114,589 +850%
MML Investors Services
14
MML Investors Services
Massachusetts
$5.88M +$179K +3,494 +3%
Ameriprise
15
Ameriprise
Minnesota
$5.24M +$287K +5,605 +6%
HIA
16
Harbor Investment Advisory
Maryland
$3.38M +$326K +6,365 +11%
Morgan Stanley
17
Morgan Stanley
New York
$3.14M -$1.39K -27 -0%
Wells Fargo
18
Wells Fargo
California
$2.61M +$72.4K +1,411 +3%
CAN
19
Cetera Advisor Networks
California
$2.4M +$262K +5,107 +12%
Goldman Sachs
20
Goldman Sachs
New York
$1.96M +$1.97M +38,343 New
Citigroup
21
Citigroup
New York
$1.9M +$51.3K +1,000 +3%
OC
22
Oppenheimer & Co
New York
$1.63M +$9.64K +188 +0.6%
Citadel Advisors
23
Citadel Advisors
Florida
$1.47M +$1.47M +28,727 New
HighTower Advisors
24
HighTower Advisors
Illinois
$1.44M +$166K +3,230 +13%
LPL Financial
25
LPL Financial
California
$1.2M -$171K -3,343 -13%

IWX Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q3 2020, worth a combined $800M — up 36% from $588M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IWX positions and 6 closed out — a net gain of 11 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $77.2M. The largest seller was Horst & Graben Wealth Management, cutting an estimated $7.14M.

  • 70 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q3 2020, up from 59 in Q2 2020.
  • Funds reported $800M of iShares Russell Top 200 Value ETF stock for Q3 2020, up 36% quarter-over-quarter.
  • 17 funds opened new iShares Russell Top 200 Value ETF positions in Q3 2020 and 6 closed out, a net change of +11 holders.
  • The largest iShares Russell Top 200 Value ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $77.2M added.
  • The largest iShares Russell Top 200 Value ETF seller in Q3 2020 was Horst & Graben Wealth Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2020.