iShares Russell Top 200 Growth ETF
IWY
48 hedge funds and large institutions have $232M invested in iShares Russell Top 200 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
12% more funds holding
Funds holding: 43 → 48 (+5)
3% more capital invested
Capital invested by funds: $226M → $232M (+$6.03M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.78% less ownership
Funds ownership: 42.66% → 40.88% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.01M |
| 2 |
LPL Financial
San Diego,
California
|
+$7.83M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.84M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.64M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$36.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.73M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$956K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$484K |
| 5 |
JP Morgan Chase
New York
|
-$339K |
IWY Hedge Fund Activity: Q4 2015 in Review
48 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q4 2015, worth a combined $232M — up 2.7% from $226M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IWY positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.01M. The largest seller was M&T Bank, cutting an estimated $36.5M.
- 48 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q4 2015, up from 43 in Q3 2015.
- Funds reported $232M of iShares Russell Top 200 Growth ETF stock for Q4 2015, up 2.7% quarter-over-quarter.
- 11 funds opened new iShares Russell Top 200 Growth ETF positions in Q4 2015 and 6 closed out, a net change of +5 holders.
- The largest iShares Russell Top 200 Growth ETF buyer in Q4 2015 was Morgan Stanley, an estimated $8.01M added.
- The largest iShares Russell Top 200 Growth ETF seller in Q4 2015 was M&T Bank, an estimated $36.5M sold.
Based on aggregated 13F filings for Q4 2015.