iShares MSCI USA Equal Weighted ETF
EUSA
39 hedge funds and large institutions have $97.1M invested in iShares MSCI USA Equal Weighted ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $102M → $97.1M (-$5.43M)
5.36% less ownership
Funds ownership: 36.34% → 30.98% (-5.4%)
7% less funds holding
Funds holding: 42 → 39 (-3)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
ARS Wealth Advisors
St. Petersburg,
Florida
|
+$1.15M |
| 2 |
Jane Street
New York
|
+$1.02M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$465K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$421K |
| 5 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$1.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$959K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
-$773K |
EUSA Hedge Fund Activity: Q3 2019 in Review
39 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q3 2019, worth a combined $97.1M — down 5.3% from $102M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EUSA and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was ARS Wealth Advisors, adding an estimated $1.15M. The largest seller was Credit Suisse, exiting entirely with an estimated $2.69M sold.
- 39 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q3 2019, down from 42 in Q2 2019.
- Funds reported $97.1M of iShares MSCI USA Equal Weighted ETF stock for Q3 2019, down 5.3% quarter-over-quarter.
- 2 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q3 2019 and 5 closed out, a net change of -3 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q3 2019 was ARS Wealth Advisors, an estimated $1.15M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q3 2019 was Credit Suisse, an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2019.