iShares MSCI USA Equal Weighted ETF
EUSA
42 hedge funds and large institutions have $102M invested in iShares MSCI USA Equal Weighted ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.
25% more capital invested
Capital invested by funds: $82.2M → $102M (+$20.2M)
3.04% more ownership
Funds ownership: 33.3% → 36.34% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
7% less funds holding
Funds holding: 45 → 42 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$17.5M |
| 2 |
WDL
Well Done LLC
Holland,
Michigan
|
+$1.57M |
| 3 |
AWA
ARS Wealth Advisors
St. Petersburg,
Florida
|
+$1.42M |
| 4 |
Jane Street
New York
|
+$900K |
| 5 |
Morgan Stanley
New York
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.36M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.78M |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$821K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$656K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$602K |
EUSA Hedge Fund Activity: Q2 2019 in Review
42 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q2 2019, worth a combined $102M — up 25% from $82.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EUSA and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $17.5M. The largest seller was Credit Suisse, cutting an estimated $2.36M.
- 42 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q2 2019, down from 45 in Q1 2019.
- Funds reported $102M of iShares MSCI USA Equal Weighted ETF stock for Q2 2019, up 25% quarter-over-quarter.
- 3 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q2 2019 and 5 closed out, a net change of -2 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q2 2019 was Victory Capital Management, an estimated $17.5M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q2 2019 was Credit Suisse, an estimated $2.36M sold.
Based on aggregated 13F filings for Q2 2019.