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iShares Russell Top 200 Growth ETF

645 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 76 funds opening new positions, 226 increasing their positions, 223 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$55.5M)

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
645
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.05M
Puts
$1.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
476
Carnegie Investment Counsel
Ohio
$343K
KIM
477
Kestra Investment Management
Texas
$343K
WS
478
Wedbush Securities
California
$342K
PFBT
479
Parkside Financial Bank & Trust
Missouri
$338K
TWP
480
TFO Wealth Partners
Ohio
$337K
FA
481
FC Advisory
Pennsylvania
$336K
DADC
482
D.A. Davidson & Co
Montana
$334K
HF
483
HRT Financial
New York
$333K
Kayne Anderson Rudnick Investment Management
484
Kayne Anderson Rudnick Investment Management
California
$332K
BTI
485
Blue Trust Inc
Georgia
$327K
WI
486
WBI Investments
New Jersey
$327K
MAC
487
Mason & Associates (California)
California
$321K
XPN
488
XY Planning Network
Montana
$317K
LPP
489
Life Planning Partners
Florida
$316K
MC
490
Moors & Cabot
Massachusetts
$315K
CA
491
Calton & Associates
Florida
$315K
CFD
492
Creative Financial Designs
Indiana
$314K
DCM
493
Dudley Capital Management
Virginia
$313K
SYBT
494
Stock Yards Bank & Trust
Kentucky
$309K
OSAM
495
O'Shaughnessy Asset Management
Connecticut
$309K
IWC
496
Integrated Wealth Concepts
Massachusetts
$307K
CF
497
Centaurus Financial
California
$306K
AssetMark Inc
498
AssetMark Inc
California
$305K
SP
499
Stablepoint Partners
Massachusetts
$305K
JIR
500
James Investment Research
Ohio
$298K