iShares MSCI USA Equal Weighted ETF
EUSA
14 hedge funds and large institutions have $24.4M invested in iShares MSCI USA Equal Weighted ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
164% more capital invested
Capital invested by funds: $9.24M → $24.4M (+$15.1M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
16.27% more ownership
Funds ownership: 16.86% → 33.13% (+16%)
0% more funds holding
Funds holding: 14 → 14 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$13.7M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.44M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$506K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$401K |
| 5 |
Morgan Stanley
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 2 |
LPL Financial
San Diego,
California
|
-$185K |
| 3 |
SG Americas Securities
New York
|
-$118K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31K |
| 5 |
Goldman Sachs
New York
|
-$20.3K |
EUSA Hedge Fund Activity: Q3 2016 in Review
14 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q3 2016, worth a combined $24.4M — up 164% from $9.24M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EUSA positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was United Services Automobile Association, opening a new position worth an estimated $13.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.32M.
- 14 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $24.4M of iShares MSCI USA Equal Weighted ETF stock for Q3 2016, up 164% quarter-over-quarter.
- 3 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q3 2016 was United Services Automobile Association, an estimated $13.7M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2016.