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iShares MSCI USA Equal Weighted ETF

111 hedge funds and large institutions have $693M invested in iShares MSCI USA Equal Weighted ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

29% more capital invested

Capital invested by funds: $539M → $693M (+$154M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more funds holding

Funds holding: 95111 (+16)

1.48% more ownership

Funds ownership: 63.65%65.13% (+1.5%)

Holders
111
Holders Change
+16
Holders Change %
+16.84%
% of All Funds
1.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
21
Increased
39
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change

EUSA Hedge Fund Activity: Q4 2024 in Review

111 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q4 2024, worth a combined $693M — up 29% from $539M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EUSA positions and 3 closed out — a net gain of 18 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.63M.

  • 111 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q4 2024, up from 95 in Q3 2024.
  • Funds reported $693M of iShares MSCI USA Equal Weighted ETF stock for Q4 2024, up 29% quarter-over-quarter.
  • 21 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q4 2024 and 3 closed out, a net change of +18 holders.
  • The largest iShares MSCI USA Equal Weighted ETF buyer in Q4 2024 was BlackRock, an estimated $51.1M added.
  • The largest iShares MSCI USA Equal Weighted ETF seller in Q4 2024 was Schroder Investment Management Group, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2024.