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iShares MSCI USA Equal Weighted ETF

71 hedge funds and large institutions have $254M invested in iShares MSCI USA Equal Weighted ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$19.6M
2 +$3.15M
3 +$2.33M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$1.94M
5
FTUS
Flow Traders U.S.
New York
+$1.51M

Top Sellers

1 -$3.14M
2 -$3.1M
3 -$2.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.84M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.5M
2
$27.6M
3
$27M
4
$19.6M
5
$16.4M
6
$13.4M
7
$11.4M
8
$10.9M
9
$10.4M
10
$8.34M
11
$7.03M
12
$5.11M
13
$3.92M
14
$2.72M
15
$2.58M
16
$2.32M
17
$2.3M
18
$2.1M
19
$1.94M
20
$1.93M
21
$1.73M
22
$1.67M
23
$1.53M
24
$1.51M
25
$1.49M