iShares MSCI USA Equal Weighted ETF
EUSA
27 hedge funds and large institutions have $65.8M invested in iShares MSCI USA Equal Weighted ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
8% more funds holding
Funds holding: 25 → 27 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.95% less ownership
Funds ownership: 53.31% → 47.36% (-6%)
7% less capital invested
Capital invested by funds: $70.6M → $65.8M (-$4.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.36M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.57M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.31M |
| 4 |
VF
Virtu Financial
New York
|
+$589K |
| 5 |
CBU
CIBC Bank USA
Chicago,
Illinois
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$15.5M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$3.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
| 4 |
Morgan Stanley
New York
|
-$1.1M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $1K | – | – | – |
|
|
PCIG
27
Partners Capital Investment Group
Boston,
Massachusetts
| – | -$3.2M | -62,808 | Closed |
|
|
AIP
28
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$300K | -5,890 | Closed |
|
EUSA Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q3 2017, worth a combined $65.8M — down 6.8% from $70.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EUSA positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $6.36M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $15.5M.
- 27 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q3 2017, up from 25 in Q2 2017.
- Funds reported $65.8M of iShares MSCI USA Equal Weighted ETF stock for Q3 2017, down 6.8% quarter-over-quarter.
- 4 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q3 2017 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q3 2017 was Jane Street, an estimated $6.36M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q3 2017 was Ladenburg Thalmann Financial Services, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2017.