iShares MSCI USA Equal Weighted ETF
EUSA
14 hedge funds and large institutions have $8.61M invested in iShares MSCI USA Equal Weighted ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3.46% less ownership
Funds ownership: 22.79% → 19.33% (-3.5%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
26% less capital invested
Capital invested by funds: $11.7M → $8.61M (-$3.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.78M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$728K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$38.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.76K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.05M |
| 3 |
SG Americas Securities
New York
|
-$444K |
| 4 |
Jane Street
New York
|
-$264K |
| 5 |
JP Morgan Chase
New York
|
-$205K |
EUSA Hedge Fund Activity: Q3 2015 in Review
14 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q3 2015, worth a combined $8.61M — down 26% from $11.7M a quarter earlier.
Fund positioning in EUSA was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.78M. The largest seller was Morgan Stanley, cutting an estimated $2.72M.
- 14 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $8.61M of iShares MSCI USA Equal Weighted ETF stock for Q3 2015, down 26% quarter-over-quarter.
- 2 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q3 2015 was Citadel Advisors, an estimated $2.78M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q3 2015 was Morgan Stanley, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2015.