iShares Russell Top 200 Growth ETF
IWY
141 hedge funds and large institutions have $1.05B invested in iShares Russell Top 200 Growth ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
17% more capital invested
Capital invested by funds: $896M → $1.05B (+$157M)
14% more funds holding
Funds holding: 124 → 141 (+17)
0.25% more ownership
Funds ownership: 60.07% → 60.31% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$34.8M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$11.8M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$10.7M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$6.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$30.2M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$19.7M |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$14.1M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$8.68M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$7.22M |
IWY Hedge Fund Activity: Q4 2019 in Review
141 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q4 2019, worth a combined $1.05B — up 17% from $896M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IWY positions and 11 closed out — a net gain of 21 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $34.8M. The largest seller was Pacific Financial Group, exiting entirely with an estimated $30.2M sold.
- 141 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q4 2019, up from 124 in Q3 2019.
- Funds reported $1.05B of iShares Russell Top 200 Growth ETF stock for Q4 2019, up 17% quarter-over-quarter.
- 32 funds opened new iShares Russell Top 200 Growth ETF positions in Q4 2019 and 11 closed out, a net change of +21 holders.
- The largest iShares Russell Top 200 Growth ETF buyer in Q4 2019 was Mainstay Capital Management, an estimated $34.8M added.
- The largest iShares Russell Top 200 Growth ETF seller in Q4 2019 was Pacific Financial Group, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2019.