iShares MSCI USA Equal Weighted ETF
EUSA
16 hedge funds and large institutions have $10M invested in iShares MSCI USA Equal Weighted ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
55% more capital invested
Capital invested by funds: $6.46M → $10M (+$3.54M)
14% more funds holding
Funds holding: 14 → 16 (+2)
6% more ownership
Funds ownership: 15.36% → 21.36% (+6%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 3 |
LPL Financial
San Diego,
California
|
+$404K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$283K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$273K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$124K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$69.6K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$44K |
| 5 |
Morgan Stanley
New York
|
-$34.5K |
EUSA Hedge Fund Activity: Q1 2016 in Review
16 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q1 2016, worth a combined $10M — up 55% from $6.46M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EUSA positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $1.55M. The largest seller was Jane Street, cutting an estimated $273K.
- 16 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q1 2016, up from 14 in Q4 2015.
- Funds reported $10M of iShares MSCI USA Equal Weighted ETF stock for Q1 2016, up 55% quarter-over-quarter.
- 3 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q1 2016 was Bank of America, an estimated $1.55M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q1 2016 was Jane Street, an estimated $273K sold.
Based on aggregated 13F filings for Q1 2016.