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iShares MSCI USA Equal Weighted ETF

28 hedge funds and large institutions have $63.2M invested in iShares MSCI USA Equal Weighted ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2728 (+1)

2% more capital invested

Capital invested by funds: $62.2M → $63.2M (+$994K)

2.6% less ownership

Funds ownership: 46.72%44.12% (-2.6%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change

EUSA Hedge Fund Activity: Q1 2018 in Review

28 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q1 2018, worth a combined $63.2M — up 1.6% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EUSA positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.06M. The largest seller was Credit Suisse, cutting an estimated $5.75M.

  • 28 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $63.2M of iShares MSCI USA Equal Weighted ETF stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 5 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest iShares MSCI USA Equal Weighted ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $5.06M added.
  • The largest iShares MSCI USA Equal Weighted ETF seller in Q1 2018 was Credit Suisse, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2018.