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iShares Russell Top 200 Growth ETF

49 hedge funds and large institutions have $270M invested in iShares Russell Top 200 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $232M → $270M (+$38.2M)

2% more funds holding

Funds holding: 4849 (+1)

1.82% more ownership

Funds ownership: 40.88%42.7% (+1.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
18
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$68.5M +$286K +5,600 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$36.6M +$7.71K +151 +0%
BCI
3
Brinker Capital Investments
Pennsylvania
$30.5M +$16.4M +321,500 +131%
M&T Bank
4
M&T Bank
New York
$22.4M -$32.7K -640 -0.2%
WBG
5
Wharton Business Group
Pennsylvania
$20.7M -$93.5K -1,830 -0.5%
Bank of America
6
Bank of America
North Carolina
$18.4M +$3.94M +77,186 +29%
LPL Financial
7
LPL Financial
California
$12.5M +$1.94M +37,965 +20%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$10.7M +$9.79M +191,711 +2,698%
Truist Financial
9
Truist Financial
North Carolina
$9.73M +$998K +19,549 +12%
Wells Fargo
10
Wells Fargo
California
$8.49M +$1.37M +26,867 +20%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.76M +$317K +6,199 +5%
GFG
12
Gray Financial Group
Georgia
$6.74M -$1.16M -22,800 -15%
Ameriprise
13
Ameriprise
Minnesota
$5.05M +$458K +8,974 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.5M +$297K +5,806 +14%
FBNAT
15
FirstMerit Bank N.A. Trustee
Ohio
$1.47M -$6.23K -122 -0.4%
HI
16
Horizon Investments
North Carolina
$1.33M +$1.27M +24,794 New
HWP
17
Hefty Wealth Partners
Indiana
$1.04M +$647K +12,671 +189%
IA
18
IFP Advisors
Florida
$783K -$118K -2,306 -20%
AIG
19
American International Group
New York
$750K +$475K +9,300 +200%
IPC
20
Independent Portfolio Consultants
Florida
$657K +$624K +12,220 New
HighTower Advisors
21
HighTower Advisors
Illinois
$630K -$264K -5,165 -31%
MFS
22
MSI Financial Services
Massachusetts
$605K +$494K +9,672 +608%
DK
23
Darrell & King
Virginia
$508K -$105K -2,050 -18%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$477K -$135K -2,649 -23%
IIA
25
IPG Investment Advisors
California
$322K

IWY Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q1 2016, worth a combined $270M — up 16% from $232M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IWY positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $16.4M. The largest seller was Jane Street, exiting entirely with an estimated $1.53M sold.

  • 49 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q1 2016, up from 48 in Q4 2015.
  • Funds reported $270M of iShares Russell Top 200 Growth ETF stock for Q1 2016, up 16% quarter-over-quarter.
  • 7 funds opened new iShares Russell Top 200 Growth ETF positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest iShares Russell Top 200 Growth ETF buyer in Q1 2016 was Brinker Capital Investments, an estimated $16.4M added.
  • The largest iShares Russell Top 200 Growth ETF seller in Q1 2016 was Jane Street, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2016.