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iShares Russell Top 200 Growth ETF

60 hedge funds and large institutions have $358M invested in iShares Russell Top 200 Growth ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

32% more capital invested

Capital invested by funds: $270M → $358M (+$87.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.53% more ownership

Funds ownership: 39.93%42.46% (+2.5%)

2% less funds holding

Funds holding: 6160 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
28
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$765K +$44.6K +747 +6%
HighTower Advisors
27
HighTower Advisors
Illinois
$727K +$4.54K +76 +0.6%
Citadel Advisors
28
Citadel Advisors
Florida
$673K +$653K +10,931 New
CAN
29
Cetera Advisor Networks
California
$661K +$59K +988 +10%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$645K +$74.4K +1,246 +13%
BTS
31
BB&T Securities
Virginia
$605K +$588K +9,842 New
AAP
32
Arax Advisory Partners
Colorado
$604K -$6.5M -108,723 -92%
CWM
33
Cornerstone Wealth Management
Missouri
$557K +$541K +9,062 New
AG
34
Advisor Group
Arizona
$537K +$25.3K +423 +5%
ICOA
35
Investment Centers of America
North Dakota
$504K +$146K +2,448 +42%
SWP
36
Stratos Wealth Partners
Ohio
$498K +$483K +8,086 New
FA
37
FDx Advisors
Illinois
$493K +$36K +603 +8%
DK
38
Darrell & King
Virginia
$431K
IIA
39
IPG Investment Advisors
California
$369K
Creative Planning
40
Creative Planning
Kansas
$334K +$306K +5,127 +1,703%
FHC
41
First Heartland Consultants
Missouri
$273K +$265K +4,437 New
MA
42
Montag & Associates
Georgia
$268K
JMPWA
43
JP Morgan Private Wealth Advisors
California
$257K -$51K -854 -17%
WF
44
WealthTrust Fairport
Ohio
$256K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$210K +$36K +602 +21%
VIA
46
Vantage Investment Advisors
Pennsylvania
$96K +$239 +4 +0.3%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$66K +$64.1K +1,072 New
Citigroup
48
Citigroup
New York
$56K
AIM
49
Advantage Investment Management
Iowa
$52K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$40K +$19.1K +320 +98%

IWY Hedge Fund Activity: Q1 2017 in Review

60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q1 2017, worth a combined $358M — up 32% from $270M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IWY positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Baystate Wealth Management, opening a new position worth an estimated $53.8M. The largest seller was Arax Advisory Partners, cutting an estimated $6.5M.

  • 60 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q1 2017, down from 61 in Q4 2016.
  • Funds reported $358M of iShares Russell Top 200 Growth ETF stock for Q1 2017, up 32% quarter-over-quarter.
  • 9 funds opened new iShares Russell Top 200 Growth ETF positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest iShares Russell Top 200 Growth ETF buyer in Q1 2017 was Baystate Wealth Management, an estimated $53.8M added.
  • The largest iShares Russell Top 200 Growth ETF seller in Q1 2017 was Arax Advisory Partners, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2017.