iShares MSCI USA Equal Weighted ETF
EUSA
12 hedge funds and large institutions have $17.6M invested in iShares MSCI USA Equal Weighted ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 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
12.04% more ownership
Funds ownership: 12.63% → 24.68% (+12%)
9% more funds holding
Funds holding: 11 → 12 (+1)
8% less capital invested
Capital invested by funds: $19.1M → $17.6M (-$1.44M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.62M |
| 2 |
Goldman Sachs
New York
|
+$46.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$39.1K |
| 4 |
JA
JOYN Advisors
Atlanta,
Georgia
|
+$123 |
| 5 |
Citigroup
New York
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.42M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.98M |
| 3 |
Morgan Stanley
New York
|
-$450K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$29.7K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$10.6K |
EUSA Hedge Fund Activity: Q2 2014 in Review
12 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q2 2014, worth a combined $17.6M — down 7.6% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EUSA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.62M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.42M sold.
- 12 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $17.6M of iShares MSCI USA Equal Weighted ETF stock for Q2 2014, down 7.6% quarter-over-quarter.
- 2 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q2 2014 was Deutsche Bank, an estimated $2.62M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2014.