iShares Russell Top 200 Growth ETF
IWY
329 hedge funds and large institutions have $5.31B invested in iShares Russell Top 200 Growth ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 17 closing their positions.
1,293% more call options, than puts
Call options by funds: $195K | Put options by funds: $14K
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
45% more capital invested
Capital invested by funds: $3.65B → $5.31B (+$1.66B)
29% more funds holding in top 10
Funds holding in top 10: 21 → 27 (+6)
21% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 101
8% more funds holding
Funds holding: 305 → 329 (+24)
5.83% more ownership
Funds ownership: 83.53% → 89.36% (+5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$347M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$181M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$140M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$81.2M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.7M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$7.87M |
| 3 |
SEM
Strategic Equity Management
Tucson,
Arizona
|
-$7.64M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.58M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$7.07M |
IWY Hedge Fund Activity: Q1 2023 in Review
329 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q1 2023, worth a combined $5.31B — up 45% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IWY positions and 17 closed out — a net gain of 31 holders — while 122 added to existing stakes and 101 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $347M. The largest seller was Morgan Stanley, cutting an estimated $18.7M.
- 329 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q1 2023, up from 305 in Q4 2022.
- Funds reported $5.31B of iShares Russell Top 200 Growth ETF stock for Q1 2023, up 45% quarter-over-quarter.
- 48 funds opened new iShares Russell Top 200 Growth ETF positions in Q1 2023 and 17 closed out, a net change of +31 holders.
- The largest iShares Russell Top 200 Growth ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $347M added.
- The largest iShares Russell Top 200 Growth ETF seller in Q1 2023 was Morgan Stanley, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2023.