iShares MSCI USA Equal Weighted ETF
EUSA
9 hedge funds and large institutions have $11.8M invested in iShares MSCI USA Equal Weighted ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more capital invested
Capital invested by funds: $10.5M → $11.8M (+$1.32M)
13% more funds holding
Funds holding: 8 → 9 (+1)
0.14% more ownership
Funds ownership: 6.57% → 6.7% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$949K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$132K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$105K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.38M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86K |
| 3 |
SG Americas Securities
New York
|
-$47.5K |
EUSA Hedge Fund Activity: Q3 2013 in Review
9 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q3 2013, worth a combined $11.8M — up 13% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EUSA positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.2M. The largest seller was Timber Hill, exiting entirely with an estimated $1.38M sold.
- 9 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q3 2013, up from 8 in Q2 2013.
- Funds reported $11.8M of iShares MSCI USA Equal Weighted ETF stock for Q3 2013, up 13% quarter-over-quarter.
- 4 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q3 2013 was Morgan Stanley, an estimated $1.2M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q3 2013 was Timber Hill, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2013.