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iShares MSCI USA Equal Weighted ETF

14 hedge funds and large institutions have $8.9M 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.

New
Increased
Maintained
Reduced
Closed

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%)

11% less capital invested

Capital invested by funds: $10M → $8.9M (-$1.11M)

13% less funds holding

Funds holding: 1614 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.35M +$1.94M +44,654 +499%
Bank of America
2
Bank of America
North Carolina
$1.9M +$129K +2,968 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.74M +$762K +17,522 +79%
LPL Financial
4
LPL Financial
California
$997K -$756K -17,387 -43%
Goldman Sachs
5
Goldman Sachs
New York
$795K -$14K -323 -2%
UBS Group
6
UBS Group
Switzerland
$469K +$310K +7,140 +201%
MFS
7
MSI Financial Services
Massachusetts
$230K +$14.4K +332 +7%
Wells Fargo
8
Wells Fargo
California
$145K +$122K +2,795 +557%
SG Americas Securities
9
SG Americas Securities
New York
$118K +$117K +2,700 New
SG
10
Societe Generale
$118K +$117K +2,700 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$31K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$9K
FHC
13
First Heartland Consultants
Missouri
$339 +$115K +2,649 +52%
Citadel Advisors
14
Citadel Advisors
Florida
-$3.16M -74,053 Closed
Jane Street
15
Jane Street
New York
-$326K -7,640 Closed
VKH
16
Virtu KCG Holdings
New York
-$301K -7,046 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$51K -1,203 Closed