iShares Russell Top 200 Growth ETF
IWY
39 hedge funds and large institutions have $286M invested in iShares Russell Top 200 Growth ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
86% more capital invested
Capital invested by funds: $154M → $286M (+$132M)
30% more funds holding
Funds holding: 30 → 39 (+9)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
13.84% more ownership
Funds ownership: 30.7% → 44.54% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$105M |
| 2 |
Morgan Stanley
New York
|
+$7.18M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.4M |
| 4 |
Goldman Sachs
New York
|
+$616K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.44M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$792K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$601K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$335K |
| 5 |
LPL Financial
San Diego,
California
|
-$186K |
IWY Hedge Fund Activity: Q4 2014 in Review
39 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q4 2014, worth a combined $286M — up 86% from $154M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IWY positions and 2 closed out — a net gain of 10 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was M&T Bank, adding an estimated $105M. The largest seller was Royal Bank of Canada, cutting an estimated $1.44M.
- 39 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q4 2014, up from 30 in Q3 2014.
- Funds reported $286M of iShares Russell Top 200 Growth ETF stock for Q4 2014, up 86% quarter-over-quarter.
- 12 funds opened new iShares Russell Top 200 Growth ETF positions in Q4 2014 and 2 closed out, a net change of +10 holders.
- The largest iShares Russell Top 200 Growth ETF buyer in Q4 2014 was M&T Bank, an estimated $105M added.
- The largest iShares Russell Top 200 Growth ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2014.