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iShares Russell Top 200 Growth ETF

51 hedge funds and large institutions have $233M invested in iShares Russell Top 200 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 4951 (+2)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

4.69% less ownership

Funds ownership: 42.7%38.01% (-4.7%)

14% less capital invested

Capital invested by funds: $270M → $233M (-$36.7M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$68.6M +$15.8K +294 +0%
Morgan Stanley
2
Morgan Stanley
New York
$35.6M -$1.06M -19,693 -3%
BCI
3
Brinker Capital Investments
Pennsylvania
$18.3M -$12.2M -227,500 -40%
Bank of America
4
Bank of America
North Carolina
$16.2M -$2.25M -41,898 -12%
Truist Financial
5
Truist Financial
North Carolina
$11.8M +$2.04M +38,029 +21%
WBG
6
Wharton Business Group
Pennsylvania
$11.6M -$9.15M -170,265 -44%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$11.3M +$575K +10,709 +5%
LPL Financial
8
LPL Financial
California
$11M -$1.54M -28,683 -12%
Wells Fargo
9
Wells Fargo
California
$7.49M -$1.01M -18,886 -12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.16M +$384K +7,140 +6%
Ameriprise
11
Ameriprise
Minnesota
$6.9M +$1.96M +36,528 +40%
GFG
12
Gray Financial Group
Georgia
$6.75M
M&T Bank
13
M&T Bank
New York
$5.57M -$16.8M -313,477 -75%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.04M +$539K +10,033 +22%
Goldman Sachs
15
Goldman Sachs
New York
$2.63M +$2.62M +48,802 New
FBNAT
16
FirstMerit Bank N.A. Trustee
Ohio
$1.47M -$3.76K -70 -0.3%
SG Americas Securities
17
SG Americas Securities
New York
$763K +$761K +14,172 New
SG
18
Societe Generale
$763K +$761K +14,172 New
IA
19
IFP Advisors
Florida
$661K +$150K +2,786 +29%
MFS
20
MSI Financial Services
Massachusetts
$654K +$47.5K +884 +8%
HighTower Advisors
21
HighTower Advisors
Illinois
$577K -$52.7K -982 -8%
DK
22
Darrell & King
Virginia
$509K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$470K -$8.06K -150 -2%
PAG
24
Private Advisor Group
New Jersey
$433K +$164K +3,056 +62%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$412K +$411K +7,648 New

IWY Hedge Fund Activity: Q2 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q2 2016, worth a combined $233M — down 14% from $270M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IWY positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.62M. The largest seller was M&T Bank, cutting an estimated $16.8M.

  • 51 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $233M of iShares Russell Top 200 Growth ETF stock for Q2 2016, down 14% quarter-over-quarter.
  • 9 funds opened new iShares Russell Top 200 Growth ETF positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest iShares Russell Top 200 Growth ETF buyer in Q2 2016 was Goldman Sachs, an estimated $2.62M added.
  • The largest iShares Russell Top 200 Growth ETF seller in Q2 2016 was M&T Bank, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2016.