iShares MSCI USA Equal Weighted ETF
EUSA
59 hedge funds and large institutions have $213M invested in iShares MSCI USA Equal Weighted ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 2 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
1.64% more ownership
Funds ownership: 45.52% → 47.16% (+1.6%)
5% more capital invested
Capital invested by funds: $204M → $213M (+$9.29M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less funds holding
Funds holding: 62 → 59 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
+$2.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.81M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$1.56M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.18M |
| 3 |
Morgan Stanley
New York
|
-$999K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$642K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$318K |
EUSA Hedge Fund Activity: Q3 2021 in Review
59 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q3 2021, worth a combined $213M — up 4.6% from $204M a quarter earlier.
Fund positioning in EUSA was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 27 added to existing stakes and 15 trimmed.
The largest buyer was Palladiem, adding an estimated $2.36M. The largest seller was Astor Investment Management, cutting an estimated $1.56M.
- 59 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q3 2021, down from 62 in Q2 2021.
- Funds reported $213M of iShares MSCI USA Equal Weighted ETF stock for Q3 2021, up 4.6% quarter-over-quarter.
- 2 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q3 2021 was Palladiem, an estimated $2.36M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q3 2021 was Astor Investment Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2021.