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iShares Russell Top 200 Growth ETF

456 hedge funds and large institutions have $7.8B invested in iShares Russell Top 200 Growth ETF in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

67% more call options, than puts

Call options by funds: $390K | Put options by funds: $234K

54% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 127

8% more capital invested

Capital invested by funds: $7.25B → $7.8B (+$550M)

7% more funds holding

Funds holding: 425456 (+31)

0.66% more ownership

Funds ownership: 85.69%86.36% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

Holders
456
Holders Change
+31
Holders Change %
+7.29%
% of All Funds
6.55%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.6%
New
60
Increased
195
Reduced
127
Closed
24
Calls
$390K
Puts
$234K
Net Calls
+$156K
Net Calls Change
+$296K

IWY Hedge Fund Activity: Q1 2024 in Review

456 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Top 200 Growth ETF (IWY) for Q1 2024, worth a combined $7.8B — up 7.6% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IWY positions and 24 closed out — a net gain of 36 holders — while 195 added to existing stakes and 127 trimmed.

The largest buyer was Envestnet Portfolio Solutions, adding an estimated $137M. The largest seller was AE Wealth Management, cutting an estimated $124M.

  • 456 institutional investors held iShares Russell Top 200 Growth ETF (IWY) as of Q1 2024, up from 425 in Q4 2023.
  • Funds reported $7.8B of iShares Russell Top 200 Growth ETF stock for Q1 2024, up 7.6% quarter-over-quarter.
  • 60 funds opened new iShares Russell Top 200 Growth ETF positions in Q1 2024 and 24 closed out, a net change of +36 holders.
  • The largest iShares Russell Top 200 Growth ETF buyer in Q1 2024 was Envestnet Portfolio Solutions, an estimated $137M added.
  • The largest iShares Russell Top 200 Growth ETF seller in Q1 2024 was AE Wealth Management, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2024.