iShares MSCI USA Equal Weighted ETF
EUSA
9 hedge funds and large institutions have $6.71M invested in iShares MSCI USA Equal Weighted ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10.25% less ownership
Funds ownership: 24.68% → 14.43% (-10%)
25% less funds holding
Funds holding: 12 → 9 (-3)
62% less capital invested
Capital invested by funds: $17.6M → $6.71M (-$10.9M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$54.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$10.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.7M |
| 3 |
Morgan Stanley
New York
|
-$250K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$66.8K |
| 5 |
Goldman Sachs
New York
|
-$39.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Zurich Cantonal Bank
Zurich,
Switzerland
| $2.59M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.29M | +$1.29M | +30,417 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.16M | +$1.15M | +27,092 | +10,837% |
|
|
4
Goldman Sachs
New York
| $896K | -$39.6K | -934 | -4% |
|
|
5
Morgan Stanley
New York
| $449K | -$250K | -5,886 | -36% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $179K | -$66.8K | -1,574 | -27% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $121K | +$54.7K | +1,290 | +83% |
|
|
8
Wells Fargo
San Francisco,
California
| $21K | +$21.2K | +500 | +50,000% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | – | – | – |
|
|
10
SG Americas Securities
New York
| – | -$10.4M | -247,463 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.7M | -64,147 | Closed |
|
12
Citigroup
New York
| – | -$4K | -102 | Closed |
|
EUSA Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q3 2014, worth a combined $6.71M — down 62% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EUSA and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.29M. The largest seller was SG Americas Securities, exiting entirely with an estimated $10.4M sold.
- 9 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $6.71M of iShares MSCI USA Equal Weighted ETF stock for Q3 2014, down 62% quarter-over-quarter.
- 1 fund opened new iShares MSCI USA Equal Weighted ETF positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.29M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q3 2014 was SG Americas Securities, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2014.