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iShares Russell Top 200 Growth ETF

21 hedge funds and large institutions have $102M invested in iShares Russell Top 200 Growth ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $97.3M → $102M (+$4.64M)

0.13% less ownership

Funds ownership: 26.17%26.04% (-0.13%)

13% less funds holding

Funds holding: 2421 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change

IWY Hedge Fund Activity: Q3 2013 in Review

21 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q3 2013, worth a combined $102M — up 4.8% from $97.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IWY and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Brinker Capital Investments, adding an estimated $4.11M. The largest seller was DRW Securities, exiting entirely with an estimated $3.89M sold.

  • 21 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q3 2013, down from 24 in Q2 2013.
  • Funds reported $102M of iShares Russell Top 200 Growth ETF stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 4 funds opened new iShares Russell Top 200 Growth ETF positions in Q3 2013 and 7 closed out, a net change of -3 holders.
  • The largest iShares Russell Top 200 Growth ETF buyer in Q3 2013 was Brinker Capital Investments, an estimated $4.11M added.
  • The largest iShares Russell Top 200 Growth ETF seller in Q3 2013 was DRW Securities, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2013.