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iShares Russell Top 200 Growth ETF

647 hedge funds and large institutions have $11.9B invested in iShares Russell Top 200 Growth ETF in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 226 increasing their positions, 223 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 37

13% more funds holding in top 10

Funds holding in top 10: 6371 (+8)

5% more funds holding

Funds holding: 618647 (+29)

1% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 223

0% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$55.9M)

1.03% less ownership

Funds ownership: 80.41%79.38% (-1%)

28% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.47M

Holders
647
Holders Change
+29
Holders Change %
+4.69%
% of All Funds
7.87%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
0.86%
New
77
Increased
226
Reduced
223
Closed
37
Calls
$1.05M
Puts
$1.47M
Net Calls
-$416K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
351
Dynamic Advisor Solutions
Arizona
$808K -$174K -628 -18%
KCFA
352
Key Client Fiduciary Advisors
New Jersey
$800K +$30.8K +111 +4%
GIA
353
Gateway Investment Advisers
Ohio
$788K
NPF
354
Norris Perne & French
Michigan
$775K
EFG
355
Elm3 Financial Group
Georgia
$766K -$59K -213 -7%
MMA
356
Miracle Mile Advisors
California
$765K +$310K +1,118 +68%
FHC
357
First Heartland Consultants
Missouri
$758K +$32.1K +116 +4%
HSA
358
HBK Sorce Advisory
Pennsylvania
$756K +$175K +631 +29%
NEWAS
359
N.E.W. Advisory Services
Wisconsin
$754K +$554 +2 +0.1%
TAM
360
TCP Asset Management
Ohio
$750K
RFC
361
Regions Financial Corp
Alabama
$747K +$51.5K +186 +7%
RFG
362
REAP Financial Group
Texas
$747K -$31K -112 -4%
DF
363
Daviman Financial
Indiana
$739K +$740K +2,670 New
PWM
364
Prosperity Wealth Management
California
$730K +$29.9K +108 +4%
SWP
365
SIMA Wealth Partners
Virginia
$729K -$13.9K -50 -2%
MA
366
Montag & Associates
Georgia
$706K -$17.2K -62 -2%
Financial Engines Advisors
367
Financial Engines Advisors
California
$704K -$53.5K -193 -7%
PWM
368
PTM Wealth Management
United States
$700K -$2.49K -9 -0.4%
AI
369
ArchPoint Investors
Florida
$679K
DT
370
Diversified Trust
Tennessee
$675K
YWM
371
Yoder Wealth Management
California
$668K
ANTB
372
AMG National Trust Bank
Colorado
$666K
SWM
373
Stronghold Wealth Management
Florida
$664K +$665K +2,399 New
UBS AM
374
UBS AM
Illinois
$661K +$661K +2,387 New
BlackRock
375
BlackRock
New York
$656K