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iShares MSCI USA Equal Weighted ETF
EUSA

10 hedge funds and large institutions have $18.2M invested in iShares MSCI USA Equal Weighted ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

54% more capital invested

Capital invested by funds: $11.8M → $18.2M (+$6.39M)

11% more funds holding

Funds holding: 9 → 10 (+1)

6.22% more ownership

Funds ownership: 6.7% → 12.92% (+6.2%)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.65M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.2M
3
Goldman Sachs
Goldman Sachs
New York
+$849K
4
TH
Timber Hill
Connecticut
+$306K
5
SG Americas Securities
SG Americas Securities
New York
+$201K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$64K
2
Morgan Stanley
Morgan Stanley
New York
-$38.9K

EUSA Hedge Fund Activity: Q4 2013 in Review

10 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q4 2013, worth a combined $18.2M — up 54% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EUSA positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.65M. The largest seller was Bank of America, exiting entirely with an estimated $64K sold.

  • 10 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q4 2013, up from 9 in Q3 2013.
  • Funds reported $18.2M of iShares MSCI USA Equal Weighted ETF stock for Q4 2013, up 54% quarter-over-quarter.
  • 2 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest iShares MSCI USA Equal Weighted ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $2.65M added.
  • The largest iShares MSCI USA Equal Weighted ETF seller in Q4 2013 was Bank of America, an estimated $64K sold.

Based on aggregated 13F filings for Q4 2013.