iShares MSCI USA Equal Weighted ETF
EUSA
151 hedge funds and large institutions have $987M invested in iShares MSCI USA Equal Weighted ETF in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more funds holding
Funds holding: 148 → 151 (+3)
1.9% more ownership
Funds ownership: 68.92% → 70.83% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
4% less capital invested
Capital invested by funds: $1.03B → $987M (-$41.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$77.7M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$15.6M |
| 3 |
PSP
Principal Street Partners
Memphis,
Tennessee
|
+$7.95M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$7.95M |
| 5 |
Goldman Sachs
New York
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$51M |
| 2 |
JP Morgan Chase
New York
|
-$50.4M |
| 3 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
-$44.1M |
| 4 |
BlackRock
New York
|
-$18.8M |
| 5 |
UW
Unique Wealth
Clearwater,
Florida
|
-$4.77M |
EUSA Hedge Fund Activity: Q4 2025 in Review
151 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Equal Weighted ETF (EUSA) for Q4 2025, worth a combined $987M — down 4% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EUSA positions and 16 closed out — a net gain of 4 holders — while 50 added to existing stakes and 50 trimmed.
The largest buyer was Bank of America, adding an estimated $77.7M. The largest seller was Dynasty Wealth Management, cutting an estimated $51M.
- 151 institutional investors held iShares MSCI USA Equal Weighted ETF (EUSA) as of Q4 2025, up from 148 in Q3 2025.
- Funds reported $987M of iShares MSCI USA Equal Weighted ETF stock for Q4 2025, down 4% quarter-over-quarter.
- 20 funds opened new iShares MSCI USA Equal Weighted ETF positions in Q4 2025 and 16 closed out, a net change of +4 holders.
- The largest iShares MSCI USA Equal Weighted ETF buyer in Q4 2025 was Bank of America, an estimated $77.7M added.
- The largest iShares MSCI USA Equal Weighted ETF seller in Q4 2025 was Dynasty Wealth Management, an estimated $51M sold.
Based on aggregated 13F filings for Q4 2025.