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iShares MSCI USA Equal Weighted ETF

44 hedge funds and large institutions have $89.1M invested in iShares MSCI USA Equal Weighted ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 4244 (+2)

3% more capital invested

Capital invested by funds: $86.8M → $89.1M (+$2.25M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

1.03% less ownership

Funds ownership: 41.52%40.49% (-1%)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change

EUSA Hedge Fund Activity: Q3 2020 in Review

44 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q3 2020, worth a combined $89.1M — up 2.6% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EUSA positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.14M. The largest seller was Susquehanna International Group, cutting an estimated $4.99M.

  • 44 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q3 2020, up from 42 in Q2 2020.
  • Funds reported $89.1M of iShares MSCI USA Equal Weighted ETF stock for Q3 2020, up 2.6% quarter-over-quarter.
  • 5 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q3 2020 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI USA Equal Weighted ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.14M added.
  • The largest iShares MSCI USA Equal Weighted ETF seller in Q3 2020 was Susquehanna International Group, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2020.