iShares MSCI USA Equal Weighted ETF
EUSA
15 hedge funds and large institutions have $8.91M invested in iShares MSCI USA Equal Weighted ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
15% more funds holding
Funds holding: 13 → 15 (+2)
27.79% less ownership
Funds ownership: 45.99% → 18.19% (-28%)
69% less capital invested
Capital invested by funds: $28.5M → $8.91M (-$19.6M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$476K |
| 2 |
Jane Street
New York
|
+$342K |
| 3 |
JP Morgan Chase
New York
|
+$204K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$130K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$64.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.98M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.23M |
| 5 |
Morgan Stanley
New York
|
-$144K |
EUSA Hedge Fund Activity: Q1 2015 in Review
15 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q1 2015, worth a combined $8.91M — down 69% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EUSA positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $476K. The largest seller was Deutsche Bank, exiting entirely with an estimated $7.26M sold.
- 15 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q1 2015, up from 13 in Q4 2014.
- Funds reported $8.91M of iShares MSCI USA Equal Weighted ETF stock for Q1 2015, down 69% quarter-over-quarter.
- 3 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q1 2015 was Citadel Advisors, an estimated $476K added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q1 2015 was Deutsche Bank, an estimated $7.26M sold.
Based on aggregated 13F filings for Q1 2015.