GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
EWRI was delisted on the 26th of January, 2016.
11 hedge funds and large institutions have $38.8M invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
21% less capital invested
Capital invested by funds: $49.2M → $38.8M (-$10.5M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$395K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$331K |
| 3 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.82M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.33M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.07M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$919K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Harvest Capital Management
Concord,
New Hampshire
| $14.7M | +$45.4K | +1,075 | +0.3% |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $10.9M | +$331K | +7,843 | +3% |
|
3
Morgan Stanley
New York
| $5.49M | -$274K | -6,491 | -5% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.18M | -$2.33M | -55,114 | -52% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1.73M | -$919K | -21,761 | -35% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.13M | +$395K | +9,361 | +55% |
|
|
U
7
UBS
Zurich,
Switzerland
| $954K | -$1.07M | -25,351 | -53% |
|
8
LPL Financial
San Diego,
California
| $741K | -$9.71K | -230 | -1% |
|
|
9
Wells Fargo
San Francisco,
California
| $538K | -$2.57M | -60,814 | -83% |
|
10
Citigroup
New York
| $380K | -$13.7K | -324 | -4% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | -$20.9K | -495 | -70% |
|
|
RJFSA
12
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$6.82M | -170,178 | Closed |
|
EWRI Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) for Q3 2013, worth a combined $38.8M — down 21% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EWRI and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $395K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $6.82M sold.
- 11 institutional investors held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) as of Q3 2013, down from 12 in Q2 2013.
- Funds reported $38.8M of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF stock for Q3 2013, down 21% quarter-over-quarter.
- 0 funds opened new GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $395K added.
- The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $6.82M sold.
Based on aggregated 13F filings for Q3 2013.