iShares Russell Top 200 Growth ETF
IWY
42 hedge funds and large institutions have $275M invested in iShares Russell Top 200 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
5% more funds holding
Funds holding: 40 → 42 (+2)
3.2% more ownership
Funds ownership: 43.21% → 46.42% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less capital invested
Capital invested by funds: $284M → $275M (-$9.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.36M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.92M |
| 3 |
AssetMark Inc
Concord,
California
|
+$1.73M |
| 4 |
Jane Street
New York
|
+$927K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.97M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.64M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$1.53M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.41M |
IWY Hedge Fund Activity: Q2 2015 in Review
42 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q2 2015, worth a combined $275M — down 3.3% from $284M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IWY positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was UBS Group, adding an estimated $3.36M. The largest seller was Morgan Stanley, cutting an estimated $13.9M.
- 42 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q2 2015, up from 40 in Q1 2015.
- Funds reported $275M of iShares Russell Top 200 Growth ETF stock for Q2 2015, down 3.3% quarter-over-quarter.
- 7 funds opened new iShares Russell Top 200 Growth ETF positions in Q2 2015 and 4 closed out, a net change of +3 holders.
- The largest iShares Russell Top 200 Growth ETF buyer in Q2 2015 was UBS Group, an estimated $3.36M added.
- The largest iShares Russell Top 200 Growth ETF seller in Q2 2015 was Morgan Stanley, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2015.