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.
441% more capital inflows, than outflows
Capital inflows: $16.3M | Capital outflows: $3.02M
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
4% more funds holding
Funds holding: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.66M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.23M |
| 3 |
Morgan Stanley
New York
|
+$1.91M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 5 |
Jane Street
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.25M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$818K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$790K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$91K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44.4K |
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.