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iShares Russell Top 200 Growth ETF

24 hedge funds and large institutions have $130M invested in iShares Russell Top 200 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $116M → $130M (+$13.8M)

4% more funds holding

Funds holding: 2324 (+1)

2.02% more ownership

Funds ownership: 26.22%28.24% (+2%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IWY Hedge Fund Activity: Q1 2014 in Review

24 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q1 2014, worth a combined $130M — up 12% from $116M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IWY positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $6.66M. The largest seller was DRW Securities, exiting entirely with an estimated $1.25M sold.

  • 24 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $130M of iShares Russell Top 200 Growth ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 3 funds opened new iShares Russell Top 200 Growth ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest iShares Russell Top 200 Growth ETF buyer in Q1 2014 was Bank of America, an estimated $6.66M added.
  • The largest iShares Russell Top 200 Growth ETF seller in Q1 2014 was DRW Securities, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2014.