iShares MSCI USA Equal Weighted ETF
EUSA
14 hedge funds and large institutions have $11.7M invested in iShares MSCI USA Equal Weighted ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
31% more capital invested
Capital invested by funds: $8.91M → $11.7M (+$2.75M)
4.59% more ownership
Funds ownership: 18.19% → 22.79% (+4.6%)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$34.4K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$181 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$497K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$478K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$232K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$112K |
| 5 |
SG Americas Securities
New York
|
-$31.7K |
EUSA Hedge Fund Activity: Q2 2015 in Review
14 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q2 2015, worth a combined $11.7M — up 31% from $8.91M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EUSA and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was Jane Street, cutting an estimated $497K.
- 14 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $11.7M of iShares MSCI USA Equal Weighted ETF stock for Q2 2015, up 31% quarter-over-quarter.
- 0 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q2 2015 was Morgan Stanley, an estimated $2.7M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q2 2015 was Jane Street, an estimated $497K sold.
Based on aggregated 13F filings for Q2 2015.