iShares Russell Top 200 Growth ETF
IWY
366 hedge funds and large institutions have $6.46B invested in iShares Russell Top 200 Growth ETF in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 108 reducing their positions, and 14 closing their positions.
3,763% more call options, than puts
Call options by funds: $618K | Put options by funds: $16K
271% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 14
31% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 108
26% more funds holding in top 10
Funds holding in top 10: 27 → 34 (+7)
22% more capital invested
Capital invested by funds: $5.31B → $6.46B (+$1.16B)
11% more funds holding
Funds holding: 329 → 366 (+37)
1.45% more ownership
Funds ownership: 89.36% → 90.81% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$84.6M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$69.4M |
| 3 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$41.7M |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
+$29.3M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$22.9M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$17.5M |
| 3 |
AWMNH
Arcadia Wealth Management (New Hampshire)
Manchester,
New Hampshire
|
-$11.6M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$11.1M |
| 5 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$10.8M |
IWY Hedge Fund Activity: Q2 2023 in Review
366 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q2 2023, worth a combined $6.46B — up 22% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new IWY positions and 14 closed out — a net gain of 38 holders — while 142 added to existing stakes and 108 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $84.6M. The largest seller was TIAA FSB, cutting an estimated $22.9M.
- 366 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q2 2023, up from 329 in Q1 2023.
- Funds reported $6.46B of iShares Russell Top 200 Growth ETF stock for Q2 2023, up 22% quarter-over-quarter.
- 52 funds opened new iShares Russell Top 200 Growth ETF positions in Q2 2023 and 14 closed out, a net change of +38 holders.
- The largest iShares Russell Top 200 Growth ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $84.6M added.
- The largest iShares Russell Top 200 Growth ETF seller in Q2 2023 was TIAA FSB, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2023.