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iShares MSCI USA Equal Weighted ETF

120 hedge funds and large institutions have $817M invested in iShares MSCI USA Equal Weighted ETF in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

18% more capital invested

Capital invested by funds: $693M → $817M (+$124M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 111120 (+9)

2.3% more ownership

Funds ownership: 65.13%67.44% (+2.3%)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
1.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
18
Increased
51
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change

EUSA Hedge Fund Activity: Q1 2025 in Review

120 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q1 2025, worth a combined $817M — up 18% from $693M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EUSA positions and 7 closed out — a net gain of 11 holders — while 51 added to existing stakes and 33 trimmed.

The largest buyer was Stifel Financial, adding an estimated $75M. The largest seller was Goldman Sachs, cutting an estimated $9.64M.

  • 120 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q1 2025, up from 111 in Q4 2024.
  • Funds reported $817M of iShares MSCI USA Equal Weighted ETF stock for Q1 2025, up 18% quarter-over-quarter.
  • 18 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q1 2025 and 7 closed out, a net change of +11 holders.
  • The largest iShares MSCI USA Equal Weighted ETF buyer in Q1 2025 was Stifel Financial, an estimated $75M added.
  • The largest iShares MSCI USA Equal Weighted ETF seller in Q1 2025 was Goldman Sachs, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2025.