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iShares Russell Top 200 Value ETF

157 hedge funds and large institutions have $2.43B invested in iShares Russell Top 200 Value ETF in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

8% more funds holding

Funds holding: 146157 (+11)

1% more capital invested

Capital invested by funds: $2.41B → $2.43B (+$24M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

11.8% less ownership

Funds ownership: 112.82%101.02% (-12%)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
157
Holders Change
+11
Holders Change %
+7.53%
% of All Funds
2.26%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
29
Increased
37
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change

IWX Hedge Fund Activity: Q2 2024 in Review

157 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Value ETF (IWX) for Q2 2024, worth a combined $2.43B — up 1% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IWX positions and 17 closed out — a net gain of 12 holders — while 37 added to existing stakes and 51 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $64.4M. The largest seller was Surience Private Wealth, exiting entirely with an estimated $8.01M sold.

  • 157 institutional investors held iShares Russell Top 200 Value ETF (IWX) as of Q2 2024, up from 146 in Q1 2024.
  • Funds reported $2.43B of iShares Russell Top 200 Value ETF stock for Q2 2024, up 1% quarter-over-quarter.
  • 29 funds opened new iShares Russell Top 200 Value ETF positions in Q2 2024 and 17 closed out, a net change of +12 holders.
  • The largest iShares Russell Top 200 Value ETF buyer in Q2 2024 was TIAA Trust, National Association, an estimated $64.4M added.
  • The largest iShares Russell Top 200 Value ETF seller in Q2 2024 was Surience Private Wealth, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2024.