iShares MSCI USA Equal Weighted ETF
EUSA
14 hedge funds and large institutions have $9.24M invested in iShares MSCI USA Equal Weighted ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
4.5% less ownership
Funds ownership: 21.36% → 16.86% (-4.5%)
8% less capital invested
Capital invested by funds: $10M → $9.24M (-$768K)
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$762K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$310K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$129K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.16M |
| 2 |
LPL Financial
San Diego,
California
|
-$756K |
| 3 |
Jane Street
New York
|
-$326K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$301K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$51K |
EUSA Hedge Fund Activity: Q2 2016 in Review
14 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q2 2016, worth a combined $9.24M — down 7.7% from $10M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EUSA and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $1.94M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.16M sold.
- 14 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q2 2016, down from 16 in Q1 2016.
- Funds reported $9.24M of iShares MSCI USA Equal Weighted ETF stock for Q2 2016, down 7.7% quarter-over-quarter.
- 2 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q2 2016 and 4 closed out, a net change of -2 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q2 2016 was Morgan Stanley, an estimated $1.94M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q2 2016 was Citadel Advisors, an estimated $3.16M sold.
Based on aggregated 13F filings for Q2 2016.