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iShares Russell Top 200 Growth ETF

70 hedge funds and large institutions have $423M invested in iShares Russell Top 200 Growth ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

0% more funds holding

Funds holding: 7070 (0)

5% less capital invested

Capital invested by funds: $445M → $423M (-$21.9M)

6.33% less ownership

Funds ownership: 47.09%40.76% (-6.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
31
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
1
Baystate Wealth Management
Massachusetts
$66.8M +$2.84M +42,705 +5%
UBS Group
2
UBS Group
Switzerland
$60.2M -$1.28M -19,183 -2%
Morgan Stanley
3
Morgan Stanley
New York
$55.1M -$530K -7,972 -1%
Wells Fargo
4
Wells Fargo
California
$38.2M +$468K +7,037 +1%
AWM
5
AE Wealth Management
Kansas
$22M +$6.13M +92,132 +40%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$20.4M +$144K +2,161 +0.7%
WBG
7
Wharton Business Group
Pennsylvania
$18.3M -$29.9K -450 -0.2%
Bank of America
8
Bank of America
North Carolina
$17.6M +$770K +11,585 +5%
LPL Financial
9
LPL Financial
California
$17.1M +$928K +13,953 +6%
Ameriprise
10
Ameriprise
Minnesota
$16.3M +$1.1M +16,480 +7%
M&T Bank
11
M&T Bank
New York
$14.9M +$3.35M +50,378 +30%
Truist Financial
12
Truist Financial
North Carolina
$12.9M -$517K -7,776 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$11.7M +$728K +10,948 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.22M +$972K +14,618 +19%
AI
15
Atria Investments
North Carolina
$4.01M +$919K +13,812 +30%
Goldman Sachs
16
Goldman Sachs
New York
$3.92M +$206K +3,099 +6%
RJA
17
Raymond James & Associates
Florida
$3.85M -$490K -7,364 -11%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.79M -$53.2M -800,062 -95%
AG
19
Advisor Group
Arizona
$2.58M +$1.97M +29,661 +357%
CFD
20
Creative Financial Designs
Indiana
$2.31M +$643K +9,663 +40%
CWM
21
Cornerstone Wealth Management
Missouri
$2.28M +$344K +5,178 +19%
HNB
22
Huntington National Bank
Ohio
$1.74M
BTS
23
BB&T Securities
Virginia
$1.7M +$411K +6,179 +33%
AIM
24
Advantage Investment Management
Iowa
$1.64M +$1.61M +24,219 New
BRF
25
B. Riley Financial
California
$1.59M +$1.56M +23,400 New

IWY Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q3 2017, worth a combined $423M — down 4.9% from $445M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IWY positions and 4 closed out — a net gain of 2 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $6.13M. The largest seller was MML Investors Services, cutting an estimated $53.2M.

  • 70 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $423M of iShares Russell Top 200 Growth ETF stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 6 funds opened new iShares Russell Top 200 Growth ETF positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest iShares Russell Top 200 Growth ETF buyer in Q3 2017 was AE Wealth Management, an estimated $6.13M added.
  • The largest iShares Russell Top 200 Growth ETF seller in Q3 2017 was MML Investors Services, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2017.