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iShares Russell Top 200 Growth ETF
IWY

49 hedge funds and large institutions have $270M invested in iShares Russell Top 200 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $232M → $270M (+$38.2M)

2% more funds holding

Funds holding: 48 → 49 (+1)

1.82% more ownership

Funds ownership: 40.88% → 42.7% (+1.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
18
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$16.4M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.79M
3
Bank of America
Bank of America
North Carolina
+$3.94M
4
LPL Financial
LPL Financial
California
+$1.94M
5
Wells Fargo
Wells Fargo
California
+$1.37M

Top Sellers

1
Jane Street
Jane Street
New York
-$1.53M
2
GFG
Gray Financial Group
Georgia
-$1.16M
3
CA
Cetera Advisors
Colorado
-$831K
4
VKH
Virtu KCG Holdings
New York
-$382K
5
WF
Welch & Forbes
Massachusetts
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
26
WealthTrust Fairport
Ohio
$272K -$160K -3,140 -38%
PAG
27
Private Advisor Group
New Jersey
$267K +$253K +4,960 New
ICOA
28
Investment Centers of America
North Dakota
$246K +$235K +4,594 New
MA
29
Montag & Associates
Georgia
$234K -$17.7K -347 -7%
MC
30
Moors & Cabot
Massachusetts
$226K +$215K +4,207 New
JP Morgan Chase
31
JP Morgan Chase
New York
$209K +$199K +3,894 +194,700%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$173K +$102 +2 +0.1%
LWA
33
Lenox Wealth Advisors
New York
$64K – – –
Citigroup
34
Citigroup
New York
$48K – – –
TAIM
35
TD Ameritrade Investment Management
Nebraska
$47K +$4.55K +89 +11%
VIA
36
Vantage Investment Advisors
Pennsylvania
$23K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$23K +$21.5K +420 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$22K -$19.9K -390 -49%
Creative Planning
39
Creative Planning
Kansas
$16K – – –
FANJ
40
Financial Architects (New Jersey)
New Jersey
$15K +$14.7K +288 New
WA
41
WFG Advisors
Texas
$14K -$2.5K -49 -16%
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
$11K +$51 +1 +0.5%
CCMW
43
Cypress Capital Management (Wyoming)
Wyoming
$6.66K – – –
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$5K – – –
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
BlackRock
46
BlackRock
New York
$1K – – –
NFG
47
Next Financial Group
Texas
$1K – – –
Jane Street
48
Jane Street
New York
– -$1.53M -28,509 Closed
CA
49
Cetera Advisors
Colorado
– -$831K -15,508 Closed
VKH
50
Virtu KCG Holdings
New York
– -$382K -7,128 Closed
1
2
3

IWY Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q1 2016, worth a combined $270M — up 16% from $232M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IWY positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $16.4M. The largest seller was Jane Street, exiting entirely with an estimated $1.53M sold.

  • 49 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q1 2016, up from 48 in Q4 2015.
  • Funds reported $270M of iShares Russell Top 200 Growth ETF stock for Q1 2016, up 16% quarter-over-quarter.
  • 7 funds opened new iShares Russell Top 200 Growth ETF positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest iShares Russell Top 200 Growth ETF buyer in Q1 2016 was Brinker Capital Investments, an estimated $16.4M added.
  • The largest iShares Russell Top 200 Growth ETF seller in Q1 2016 was Jane Street, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2016.