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iShares MSCI USA Equal Weighted ETF

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.

New
Increased
Maintained
Reduced
Closed

325% more capital invested

Capital invested by funds: $6.71M → $28.5M (+$21.8M)

44% more funds holding

Funds holding: 913 (+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

Holders
13
Holders Change
+4
Holders Change %
+44.44%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$7.26M +$7.05M +163,783 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.83M +$5.45M +126,691 +463%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.75M +$5.24M +121,704 +400%
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$2.71M
Bank of America
5
Bank of America
North Carolina
$2.39M +$2.2M +51,134 +1,794%
Goldman Sachs
6
Goldman Sachs
New York
$903K -$35.4K -822 -4%
SG Americas Securities
7
SG Americas Securities
New York
$641K +$623K +14,463 New
Morgan Stanley
8
Morgan Stanley
New York
$438K -$31.4K -730 -7%
Jane Street
9
Jane Street
New York
$408K +$396K +9,209 New
MFS
10
MSI Financial Services
Massachusetts
$186K -$1.46K -34 -0.8%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$18K
Wells Fargo
12
Wells Fargo
California
$11K -$10.8K -250 -50%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
+$43 +1 New