iShares MSCI USA Equal Weighted ETF
EUSA
13 hedge funds and large institutions have $28.5M invested in iShares MSCI USA Equal Weighted ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
325% more capital invested
Capital invested by funds: $6.71M → $28.5M (+$21.8M)
44% more funds holding
Funds holding: 9 → 13 (+4)
31.56% more ownership
Funds ownership: 14.43% → 45.99% (+32%)
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
|
+$7.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.2M |
| 5 |
SG Americas Securities
New York
|
+$623K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35.4K |
| 2 |
Morgan Stanley
New York
|
-$31.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.8K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.46K |
EUSA Hedge Fund Activity: Q4 2014 in Review
13 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q4 2014, worth a combined $28.5M — up 325% from $6.71M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EUSA positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $7.05M. The largest seller was Goldman Sachs, cutting an estimated $35.4K.
- 13 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $28.5M of iShares MSCI USA Equal Weighted ETF stock for Q4 2014, up 325% quarter-over-quarter.
- 4 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q4 2014 was Deutsche Bank, an estimated $7.05M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q4 2014 was Goldman Sachs, an estimated $35.4K sold.
Based on aggregated 13F filings for Q4 2014.