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iShares MSCI USA Equal Weighted ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1514 (-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

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.18M +$1.43M +31,695 +80%
Morgan Stanley
2
Morgan Stanley
New York
$2.95M +$2.7M +59,680 +902%
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$2.72M
Goldman Sachs
4
Goldman Sachs
New York
$872K -$8.55K -189 -1%
SG Americas Securities
5
SG Americas Securities
New York
$583K -$31.7K -700 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$406K -$232K -5,122 -36%
Jane Street
7
Jane Street
New York
$264K -$497K -10,992 -65%
JP Morgan Chase
8
JP Morgan Chase
New York
$205K -$45 -1 -0%
MFS
9
MSI Financial Services
Massachusetts
$179K +$181 +4 +0.1%
Wells Fargo
10
Wells Fargo
California
$175K +$34.4K +761 +24%
UBS Group
11
UBS Group
Switzerland
$65K
Bank of America
12
Bank of America
North Carolina
$51K -$112K -2,471 -68%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$9K
Citadel Advisors
14
Citadel Advisors
Florida
-$478K -10,740 Closed