iShares MSCI USA Equal Weighted ETF
EUSA
70 hedge funds and large institutions have $258M invested in iShares MSCI USA Equal Weighted ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $213M → $258M (+$44.7M)
19% more funds holding
Funds holding: 59 → 70 (+11)
4.32% more ownership
Funds ownership: 47.16% → 51.48% (+4.3%)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.22M |
| 2 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
+$1.79M |
| 3 |
BFWA
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
|
+$1.36M |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$881K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 3 |
RPCA
Running Point Capital Advisors
El Segundo,
California
|
-$1.19M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$945K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$822K |
EUSA Hedge Fund Activity: Q4 2021 in Review
70 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q4 2021, worth a combined $258M — up 21% from $213M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EUSA positions and 2 closed out — a net gain of 12 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Ameriprise, adding an estimated $9.22M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.14M sold.
- 70 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q4 2021, up from 59 in Q3 2021.
- Funds reported $258M of iShares MSCI USA Equal Weighted ETF stock for Q4 2021, up 21% quarter-over-quarter.
- 14 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q4 2021 and 2 closed out, a net change of +12 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q4 2021 was Ameriprise, an estimated $9.22M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q4 2021 was Flow Traders U.S., an estimated $2.14M sold.
Based on aggregated 13F filings for Q4 2021.