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iShares MSCI USA Equal Weighted ETF

62 hedge funds and large institutions have $204M invested in iShares MSCI USA Equal Weighted ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

23% more capital invested

Capital invested by funds: $165M → $204M (+$38.5M)

17% more funds holding

Funds holding: 5362 (+9)

1.56% more ownership

Funds ownership: 43.96%45.52% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
25
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change

EUSA Hedge Fund Activity: Q2 2021 in Review

62 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q2 2021, worth a combined $204M — up 23% from $165M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EUSA positions and 3 closed out — a net gain of 9 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.35M. The largest seller was Astor Investment Management, cutting an estimated $1.15M.

  • 62 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $204M of iShares MSCI USA Equal Weighted ETF stock for Q2 2021, up 23% quarter-over-quarter.
  • 12 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q2 2021 and 3 closed out, a net change of +9 holders.
  • The largest iShares MSCI USA Equal Weighted ETF buyer in Q2 2021 was Ameriprise, an estimated $9.35M added.
  • The largest iShares MSCI USA Equal Weighted ETF seller in Q2 2021 was Astor Investment Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2021.