We are live on ! Find out more
EUSA icon

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

7% more capital invested

Capital invested by funds: $236M → $254M (+$17.6M)

2.43% more ownership

Funds ownership: 52.64%55.07% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 7271 (-1)

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
-1
Holders Change %
-1.39%
% of All Funds
1.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
17
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
-$260K -3,447 Closed
AAS
77
Ameritas Advisory Services
Nebraska
-$30.2K -400 Closed
ASN
78
Advisory Services Network
Georgia
-$11.7K -155 Closed
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
-$5.67K -75 Closed