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iShares MSCI USA Equal Weighted ETF

71 hedge funds and large institutions have $208M invested in iShares MSCI USA Equal Weighted ETF in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $180M → $208M (+$27.8M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

8% more funds holding

Funds holding: 6671 (+5)

1.79% more ownership

Funds ownership: 49.56%51.35% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
25
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Saxon Interests
Texas
-$233K -3,279 Closed
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
-$8 -89 Closed