GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
EWRI was delisted on the 26th of January, 2016.
25 hedge funds and large institutions have $37.8M invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 26 → 25 (-1)
8% less capital invested
Capital invested by funds: $41M → $37.8M (-$3.17M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
+$1.08M |
| 2 |
LPL Financial
San Diego,
California
|
+$733K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$541K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$351K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.06M |
| 2 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$1.25M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$825K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$455K |
| 5 |
Jane Street
New York
|
-$380K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
HighTower Advisors
Chicago,
Illinois
| – | -$825K | -17,913 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$5K | -110 | Closed |
|
EWRI Hedge Fund Activity: Q4 2015 in Review
25 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) for Q4 2015, worth a combined $37.8M — down 7.7% from $41M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EWRI and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.
The largest buyer was Curbstone Financial Management Corp, adding an estimated $1.08M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.
- 25 institutional investors held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) as of Q4 2015, down from 26 in Q3 2015.
- Funds reported $37.8M of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF stock for Q4 2015, down 7.7% quarter-over-quarter.
- 1 fund opened new GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF buyer in Q4 2015 was Curbstone Financial Management Corp, an estimated $1.08M added.
- The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF seller in Q4 2015 was Morgan Stanley, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2015.