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iShares Russell Top 200 Growth ETF

23 hedge funds and large institutions have $116M invested in iShares Russell Top 200 Growth ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $102M → $116M (+$14.2M)

10% more funds holding

Funds holding: 2123 (+2)

0.18% more ownership

Funds ownership: 26.04%26.22% (+0.18%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IWY Hedge Fund Activity: Q4 2013 in Review

23 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q4 2013, worth a combined $116M — up 14% from $102M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IWY positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.29M. The largest seller was Royal Bank of Canada, cutting an estimated $5.79M.

  • 23 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $116M of iShares Russell Top 200 Growth ETF stock for Q4 2013, up 14% quarter-over-quarter.
  • 4 funds opened new iShares Russell Top 200 Growth ETF positions in Q4 2013 and 1 closed out, a net change of +3 holders.
  • The largest iShares Russell Top 200 Growth ETF buyer in Q4 2013 was Morgan Stanley, an estimated $4.29M added.
  • The largest iShares Russell Top 200 Growth ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2013.