iShares MSCI USA Equal Weighted ETF
EUSA
11 hedge funds and large institutions have $19.1M invested in iShares MSCI USA Equal Weighted ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
5% more capital invested
Capital invested by funds: $18.2M → $19.1M (+$902K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.29% less ownership
Funds ownership: 12.92% → 12.63% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$2.42M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$563K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$58.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$28.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.94M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$318K |
| 3 |
Morgan Stanley
New York
|
-$186K |
| 4 |
Goldman Sachs
New York
|
-$49.7K |
| 5 |
SG Americas Securities
New York
|
-$3.95K |
EUSA Hedge Fund Activity: Q1 2014 in Review
11 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q1 2014, worth a combined $19.1M — up 5% from $18.2M 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 4 trimmed.
The largest buyer was Zurich Cantonal Bank, opening a new position worth an estimated $2.42M. The largest seller was Susquehanna International Group, cutting an estimated $1.94M.
- 11 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $19.1M of iShares MSCI USA Equal Weighted ETF stock for Q1 2014, up 5% quarter-over-quarter.
- 2 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q1 2014 was Zurich Cantonal Bank, an estimated $2.42M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2014.