iShares MSCI USA Equal Weighted ETF
EUSA
36 hedge funds and large institutions have $124M invested in iShares MSCI USA Equal Weighted ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 5 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 35 → 36 (+1)
2.39% more ownership
Funds ownership: 61.17% → 63.56% (+2.4%)
1% more capital invested
Capital invested by funds: $123M → $124M (+$886K)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$15.4M |
| 2 |
JP Morgan Chase
New York
|
+$6.17M |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$3.62M |
| 4 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
+$2.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.1M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$794K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$665K |
EUSA Hedge Fund Activity: Q4 2018 in Review
36 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q4 2018, worth a combined $124M — up 0.72% from $123M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EUSA positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $15.4M. The largest seller was Jane Street, cutting an estimated $4.1M.
- 36 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q4 2018, up from 35 in Q3 2018.
- Funds reported $124M of iShares MSCI USA Equal Weighted ETF stock for Q4 2018, up 0.72% quarter-over-quarter.
- 6 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q4 2018 and 5 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q4 2018 was Carson Wealth (CWM LLC), an estimated $15.4M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q4 2018 was Jane Street, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2018.