iShares MSCI USA Equal Weighted ETF
EUSA
71 hedge funds and large institutions have $192M invested in iShares MSCI USA Equal Weighted ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 70 → 71 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.92% less ownership
Funds ownership: 50.15% → 49.23% (-0.92%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
19% less capital invested
Capital invested by funds: $238M → $192M (-$46.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Wick Capital Partners
Wayne,
Pennsylvania
|
+$4.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.42M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$2.4M |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$1.47M |
| 5 |
RPCA
Running Point Capital Advisors
El Segundo,
California
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
-$9.21M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.84M |
| 3 |
WMG
WESCAP Management Group
Glendale,
California
|
-$716K |
| 4 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$616K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$605K |
EUSA Hedge Fund Activity: Q2 2022 in Review
71 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q2 2022, worth a combined $192M — down 19% from $238M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EUSA positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Wick Capital Partners, adding an estimated $4.57M. The largest seller was Avaii Wealth Management, cutting an estimated $9.21M.
- 71 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q2 2022, up from 70 in Q1 2022.
- Funds reported $192M of iShares MSCI USA Equal Weighted ETF stock for Q2 2022, down 19% quarter-over-quarter.
- 8 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q2 2022 and 7 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q2 2022 was Wick Capital Partners, an estimated $4.57M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q2 2022 was Avaii Wealth Management, an estimated $9.21M sold.
Based on aggregated 13F filings for Q2 2022.