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iShares MSCI USA Equal Weighted ETF

27 hedge funds and large institutions have $62.2M invested in iShares MSCI USA Equal Weighted ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.64% less ownership

Funds ownership: 47.36%46.72% (-0.64%)

6% less capital invested

Capital invested by funds: $65.8M → $62.2M (-$3.67M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
14
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$16.6M
CS
2
Credit Suisse
Switzerland
$6.79M +$509K +9,442 +8%
Morgan Stanley
3
Morgan Stanley
New York
$6.2M +$847K +15,705 +16%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$5M +$3.42M +63,492 +238%
AWA
5
ARS Wealth Advisors
Florida
$4.88M +$4.75M +87,992 New
Bank of America
6
Bank of America
North Carolina
$4.6M +$953K +17,667 +27%
LPL Financial
7
LPL Financial
California
$2.67M +$80.4K +1,491 +3%
Goldman Sachs
8
Goldman Sachs
New York
$2.22M -$349K -6,480 -14%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.82M +$103K +1,901 +6%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.68M -$21.1K -392 -1%
SG Americas Securities
11
SG Americas Securities
New York
$1.66M +$1.62M +29,957 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.47M -$6.53K -121 -0.5%
UBS Group
13
UBS Group
Switzerland
$1.18M +$13.5K +250 +1%
Jane Street
14
Jane Street
New York
$1.12M -$5.59M -103,570 -84%
NSB
15
Norway Savings Bank
Maine
$1.05M +$87.9K +1,630 +9%
Wells Fargo
16
Wells Fargo
California
$652K +$51.3K +952 +9%
FHC
17
First Heartland Consultants
Missouri
$617K +$33.6K +623 +6%
AG
18
Advisor Group
Arizona
$454K +$435K +8,067 +6,612%
CBU
19
CIBC Bank USA
Illinois
$450K +$917 +17 +0.2%
RWG
20
Regal Wealth Group
California
$388K -$9.72M -180,145 -96%
MML Investors Services
21
MML Investors Services
Massachusetts
$387K +$4.37K +81 +1%
SWP
22
Stratos Wealth Partners
Ohio
$101K +$98.1K +1,818 New
SWM
23
SeaCrest Wealth Management
New York
$88K +$86K +1,594 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$40K +$15.4K +286 +67%
GWM
25
Geneos Wealth Management
Colorado
$14K

EUSA Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q4 2017, worth a combined $62.2M — down 5.6% from $65.8M a quarter earlier.

Fund positioning in EUSA was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 5 trimmed.

The largest buyer was ARS Wealth Advisors, opening a new position worth an estimated $4.75M. The largest seller was Regal Wealth Group, cutting an estimated $9.72M.

  • 27 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $62.2M of iShares MSCI USA Equal Weighted ETF stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 4 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI USA Equal Weighted ETF buyer in Q4 2017 was ARS Wealth Advisors, an estimated $4.75M added.
  • The largest iShares MSCI USA Equal Weighted ETF seller in Q4 2017 was Regal Wealth Group, an estimated $9.72M sold.

Based on aggregated 13F filings for Q4 2017.