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iShares MSCI USA Equal Weighted ETF

71 hedge funds and large institutions have $254M invested in iShares MSCI USA Equal Weighted ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$19.6M
2 +$3.15M
3 +$2.33M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$1.94M
5
FTUS
Flow Traders U.S.
New York
+$1.51M

Top Sellers

1 -$3.14M
2 -$3.1M
3 -$2.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.84M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.47M
27
$1.39M
28
$1.29M
29
$1.25M
30
$946K
31
$932K
32
$768K
33
$717K
34
$681K
35
$660K
36
$650K
37
$625K
38
$612K
39
$607K
40
$564K
41
$523K
42
$521K
43
$462K
44
$456K
45
$435K
46
$401K
47
$383K
48
$336K
49
$322K
50
$313K