iShares MSCI USA Equal Weighted ETF
EUSA
14 hedge funds and large institutions have $6.46M invested in iShares MSCI USA Equal Weighted ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3.97% less ownership
Funds ownership: 19.33% → 15.36% (-4%)
25% less capital invested
Capital invested by funds: $8.61M → $6.46M (-$2.15M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.29M |
| 2 |
Jane Street
New York
|
+$621K |
| 3 |
Morgan Stanley
New York
|
+$259K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$171K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$2.48M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$908K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$152K |
| 5 |
SG Americas Securities
New York
|
-$117K |
EUSA Hedge Fund Activity: Q4 2015 in Review
14 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q4 2015, worth a combined $6.46M — down 25% from $8.61M a quarter earlier.
Fund positioning in EUSA was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.29M. The largest seller was Zurich Cantonal Bank, exiting entirely with an estimated $2.48M sold.
- 14 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $6.46M of iShares MSCI USA Equal Weighted ETF stock for Q4 2015, down 25% quarter-over-quarter.
- 3 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q4 2015 was LPL Financial, an estimated $1.29M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q4 2015 was Zurich Cantonal Bank, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2015.