iShares MSCI USA Equal Weighted ETF
EUSA
66 hedge funds and large institutions have $182M invested in iShares MSCI USA Equal Weighted ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 10 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
0.33% more ownership
Funds ownership: 49.23% → 49.56% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less capital invested
Capital invested by funds: $192M → $182M (-$9.83M)
7% less funds holding
Funds holding: 71 → 66 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Wick Capital Partners
Wayne,
Pennsylvania
|
+$4.65M |
| 2 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
+$2.66M |
| 3 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$2.3M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.72M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$8.19M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.88M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.11M |
| 4 |
BFWA
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
|
-$850K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$759K |
EUSA Hedge Fund Activity: Q3 2022 in Review
66 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q3 2022, worth a combined $182M — down 5.1% from $192M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EUSA and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 27 added.
The largest buyer was Wick Capital Partners, adding an estimated $4.65M. The largest seller was Astor Investment Management, exiting entirely with an estimated $8.19M sold.
- 66 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q3 2022, down from 71 in Q2 2022.
- Funds reported $182M of iShares MSCI USA Equal Weighted ETF stock for Q3 2022, down 5.1% quarter-over-quarter.
- 7 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q3 2022 and 10 closed out, a net change of -3 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q3 2022 was Wick Capital Partners, an estimated $4.65M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q3 2022 was Astor Investment Management, an estimated $8.19M sold.
Based on aggregated 13F filings for Q3 2022.