iShares Russell Top 200 Growth ETF
204 hedge funds and large institutions have $2.54B invested in iShares Russell Top 200 Growth ETF in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 26 closing their positions.
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
23% more capital invested
Capital invested by funds: $2.06B → $2.54B (+$481M)
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
8% more funds holding
Funds holding: 189 → 204 (+15)
6.76% more ownership
Funds ownership: 67.21% → 73.97% (+6.8%)
Top Buyers
Top Sellers
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$56.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$26.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$26M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$24.4M |
| 5 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Bessemer Group
Woodbridge,
New Jersey
| – | -$58K | -477 | Closed |
|
|
SXL
227
Summit X LLC
Chesterfield,
Missouri
| – | -$607 | -436 | Closed |
|
|
CSPIA
228
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$46K | -375 | Closed |
|
|
WP
229
WealthShield Partners
Cary,
North Carolina
| – | -$33K | -270 | Closed |
|
|
WCG
230
Weaver Consulting Group
Huntington Beach,
California
| – | -$18K | -148 | Closed |
|
|
NNP
231
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$8K | -68 | Closed |
|
|
MAM
232
McCarthy Asset Management
Redwood Shores,
California
| – | +$252 | +2 | New |
|
IWY Hedge Fund Activity: Q4 2020 in Review
204 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q4 2020, worth a combined $2.54B — up 23% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IWY positions and 26 closed out — a net gain of 17 holders — while 63 added to existing stakes and 53 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $181M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $56.4M sold.
- 204 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q4 2020, up from 189 in Q3 2020.
- Funds reported $2.54B of iShares Russell Top 200 Growth ETF stock for Q4 2020, up 23% quarter-over-quarter.
- 43 funds opened new iShares Russell Top 200 Growth ETF positions in Q4 2020 and 26 closed out, a net change of +17 holders.
- The largest iShares Russell Top 200 Growth ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $181M added.
- The largest iShares Russell Top 200 Growth ETF seller in Q4 2020 was Mainstay Capital Management, an estimated $56.4M sold.
Based on aggregated 13F filings for Q4 2020.