iShares MSCI USA Equal Weighted ETF
EUSA
25 hedge funds and large institutions have $70.6M invested in iShares MSCI USA Equal Weighted ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
25% more funds holding
Funds holding: 20 → 25 (+5)
17% more capital invested
Capital invested by funds: $60.3M → $70.6M (+$10.4M)
8.51% more ownership
Funds ownership: 44.8% → 53.31% (+8.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$3.17M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.96M |
| 3 |
Goldman Sachs
New York
|
+$1.55M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.15M |
| 5 |
Morgan Stanley
New York
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$680K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$173K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$139K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
EUSA Hedge Fund Activity: Q2 2017 in Review
25 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q2 2017, worth a combined $70.6M — up 17% from $60.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EUSA positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $3.17M. The largest seller was Jane Street, exiting entirely with an estimated $1.07M sold.
- 25 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q2 2017, up from 20 in Q1 2017.
- Funds reported $70.6M of iShares MSCI USA Equal Weighted ETF stock for Q2 2017, up 17% quarter-over-quarter.
- 7 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q2 2017 and 2 closed out, a net change of +5 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q2 2017 was Partners Capital Investment Group, an estimated $3.17M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q2 2017 was Jane Street, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2017.