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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
51
$311K
52
$298K
53
$279K
54
$276K
55
$251K
56
$248K
57
$233K
58
$223K
59
$212K
60
$196K
61
$145K
62
$142K
63
$118K
64
$59.9K
65
$51K
66
$47.4K
67
$39.4K
68
$13K
69
$6.59K
70
$6.54K
71
$1.42K
72
73
74
75