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iShares MSCI USA Equal Weighted ETF

72 hedge funds and large institutions have $236M invested in iShares MSCI USA Equal Weighted ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $208M → $236M (+$28.3M)

1% more funds holding

Funds holding: 7172 (+1)

1.29% more ownership

Funds ownership: 51.35%52.64% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
26
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$29.4M -$2.18M -28,578 -7%
DADC
2
D.A. Davidson & Co
Montana
$28.9M -$2.01M -26,354 -6%
Bank of America
3
Bank of America
North Carolina
$27.7M +$18.4M +241,067 +191%
Morgan Stanley
4
Morgan Stanley
New York
$19.7M +$730K +9,585 +4%
DIA
5
Davidson Investment Advisors
Montana
$13.5M +$2.91M +38,214 +27%
AWA
6
Arkadios Wealth Advisors
Georgia
$12.5M +$1.81M +23,716 +17%
WCP
7
Wick Capital Partners
Pennsylvania
$10.8M -$749K -9,835 -6%
RPCA
8
Running Point Capital Advisors
California
$10.2M -$84.7K -1,112 -0.8%
IF
9
Ironwood Financial
Arizona
$9.95M -$138K -1,812 -1%
P
10
Palladiem
Pennsylvania
$9.71M +$260K +3,420 +3%
LPL Financial
11
LPL Financial
California
$5.07M -$99.3K -1,304 -2%
WLPWM
12
Walled Lake Planning & Wealth Management
Illinois
$4.97M -$59.5K -781 -1%
Wells Fargo
13
Wells Fargo
California
$3.79M -$1.67M -21,958 -30%
Citadel Advisors
14
Citadel Advisors
Florida
$3.22M +$1.05M +13,745 +48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.51M +$1.87M +24,544 +282%
SS
16
Sunbelt Securities
Texas
$2.43M +$189K +2,481 +8%
UBS Group
17
UBS Group
Switzerland
$2.36M +$365K +4,798 +18%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2.26M +$2.15M +28,181 +1,640%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.24M +$584K +7,663 +35%
FHC
20
First Heartland Consultants
Missouri
$2.2M +$1.52K +20 +0.1%
PA
21
PFG Advisors
Arizona
$2.14M -$249K -3,272 -10%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.12M +$1.65M +21,730 +346%
CF
23
Centaurus Financial
California
$2.04M -$136K -1,788 -6%
Mariner
24
Mariner
Kansas
$2M -$1.15M -15,119 -36%
NSB
25
Norway Savings Bank
Maine
$1.67M +$23.1K +303 +1%

EUSA Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q1 2023, worth a combined $236M — up 14% from $208M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EUSA positions and 7 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $18.4M. The largest seller was Envestnet Asset Management, cutting an estimated $2.18M.

  • 72 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q1 2023, up from 71 in Q4 2022.
  • Funds reported $236M of iShares MSCI USA Equal Weighted ETF stock for Q1 2023, up 14% quarter-over-quarter.
  • 8 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest iShares MSCI USA Equal Weighted ETF buyer in Q1 2023 was Bank of America, an estimated $18.4M added.
  • The largest iShares MSCI USA Equal Weighted ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2023.