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iShares MSCI USA Equal Weighted ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1416 (+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

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.16M +$1.26M +31,311 +73%
Bank of America
2
Bank of America
North Carolina
$1.72M +$1.55M +38,602 +2,287%
LPL Financial
3
LPL Financial
California
$1.7M +$404K +10,080 +33%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$945K +$45.6K +1,137 +5%
Goldman Sachs
5
Goldman Sachs
New York
$787K +$6.78K +169 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$381K -$34.5K -861 -9%
Jane Street
7
Jane Street
New York
$326K -$273K -6,818 -47%
VKH
8
Virtu KCG Holdings
New York
$301K +$283K +7,046 New
FHC
9
First Heartland Consultants
Missouri
$216K +$203K +5,069 New
MFS
10
MSI Financial Services
Massachusetts
$210K -$124K -3,099 -39%
UBS Group
11
UBS Group
Switzerland
$152K +$50K +1,248 +54%
TRCT
12
Tower Research Capital (TRC)
New York
$51K +$48.2K +1,203 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$30K -$69.6K -1,736 -71%
Wells Fargo
14
Wells Fargo
California
$21K -$30.5K -761 -60%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$9K -$8.1K -202 -50%
IA
16
IFP Advisors
Florida
-$44K -1,050 Closed