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iShares MSCI USA Equal Weighted ETF

97 hedge funds and large institutions have $427M invested in iShares MSCI USA Equal Weighted ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2.49% less ownership

Funds ownership: 61.51%59.03% (-2.5%)

3% less funds holding

Funds holding: 10097 (-3)

9% less capital invested

Capital invested by funds: $467M → $427M (-$40.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
12
Increased
33
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HC
1
Henshaw Capital
Massachusetts
$49.9M
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$46.8M -$1.51M -17,112 -3%
Bank of America
3
Bank of America
North Carolina
$46.7M +$693K +7,858 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$31.5M -$2.1M -23,818 -6%
DADC
5
D.A. Davidson & Co
Montana
$29.3M -$2.25M -25,462 -7%
AWA
6
Arkadios Wealth Advisors
Georgia
$27.5M +$964K +10,930 +4%
DIA
7
Davidson Investment Advisors
Montana
$27.1M +$1M +11,344 +4%
Morgan Stanley
8
Morgan Stanley
New York
$22.6M -$2.22M -25,205 -9%
IF
9
Ironwood Financial
Arizona
$11.6M +$109K +1,236 +1%
Wells Fargo
10
Wells Fargo
California
$11.1M +$1.08M +12,194 +11%
AWM
11
Avaii Wealth Management
Wisconsin
$9.85M -$281K -3,180 -3%
RPCA
12
Running Point Capital Advisors
California
$7.59M -$155K -1,758 -2%
FAG
13
Financial Architects (Georgia)
Georgia
$7.25M -$200K -2,265 -3%
BlackRock
14
BlackRock
New York
$7.23M -$945K -10,716 -12%
DWA
15
Delta Wealth Advisors
Indiana
$6.2M +$341K +3,861 +6%
LPL Financial
16
LPL Financial
California
$5.99M +$80.5K +913 +1%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$5.08M +$4.52M +51,219 +813%
RJA
18
Raymond James & Associates
Florida
$4.37M -$53.3K -604 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.7M +$282K +3,200 +8%
Goldman Sachs
20
Goldman Sachs
New York
$3.39M +$1.02M +11,542 +43%
Truist Financial
21
Truist Financial
North Carolina
$3.28M -$39.3K -446 -1%
UBS Group
22
UBS Group
Switzerland
$3.24M +$747K +8,464 +30%
SS
23
Sunbelt Securities
Texas
$3.01M +$272K +3,078 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$2.88M +$1.64M +18,621 +133%
Mariner
25
Mariner
Kansas
$2.07M +$48.3K +547 +2%