iShares MSCI USA Equal Weighted ETF
EUSA
100 hedge funds and large institutions have $467M invested in iShares MSCI USA Equal Weighted ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more capital invested
Capital invested by funds: $399M → $467M (+$68.3M)
12% more funds holding
Funds holding: 89 → 100 (+11)
1.11% less ownership
Funds ownership: 62.63% → 61.51% (-1.1%)
Top Buyers
| 1 |
HC
Henshaw Capital
Woburn,
Massachusetts
|
+$48.7M |
| 2 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
+$9.63M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
+$9.47M |
| 4 |
BlackRock
New York
|
+$5.95M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.39M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$45.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$19.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$772K |
| 4 |
JP Morgan Chase
New York
|
-$373K |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$289K |
EUSA Hedge Fund Activity: Q1 2024 in Review
100 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q1 2024, worth a combined $467M — up 17% from $399M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EUSA positions and 4 closed out — a net gain of 13 holders — while 41 added to existing stakes and 23 trimmed.
The largest buyer was Henshaw Capital, opening a new position worth an estimated $48.7M. The largest seller was Morgan Stanley, cutting an estimated $45.8M.
- 100 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q1 2024, up from 89 in Q4 2023.
- Funds reported $467M of iShares MSCI USA Equal Weighted ETF stock for Q1 2024, up 17% quarter-over-quarter.
- 17 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q1 2024 and 4 closed out, a net change of +13 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q1 2024 was Henshaw Capital, an estimated $48.7M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q1 2024 was Morgan Stanley, an estimated $45.8M sold.
Based on aggregated 13F filings for Q1 2024.