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EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF

Delisted

EWRI was delisted on the 26th of January, 2016.

14 hedge funds and large institutions have $65.6M invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

40% more capital invested

Capital invested by funds: $46.8M → $65.6M (+$18.8M)

17% more funds holding

Funds holding: 1214 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$20.6M +$571K +11,710 +3%
RJA
2
Raymond James & Associates
Florida
$14.1M +$240K +4,925 +2%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$4.48M +91,819 +67%
Bank of America
4
Bank of America
North Carolina
$4.38M +$2.41M +49,461 +134%
Wells Fargo
5
Wells Fargo
California
$3.99M +$1.21M +24,796 +46%
LPL Financial
6
LPL Financial
California
$3.63M +$2.47M +50,708 +245%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.78M +$2.67M +54,674 New
U
8
UBS
Switzerland
$1.37M +$18.1K +371 +1%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$1.2M +$647K +13,275 +128%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.02M +$978K +20,058 New
Citigroup
11
Citigroup
New York
$708K +$274K +5,626 +68%
AIG
12
American International Group
New York
$61.2K +$29K +595 +98%
Deutsche Bank
13
Deutsche Bank
Germany
$32K +$31.6K +649 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$11K
Ameriprise
15
Ameriprise
Minnesota
-$370K -7,675 Closed

EWRI Hedge Fund Activity: Q2 2014 in Review

14 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) for Q2 2014, worth a combined $65.6M — up 40% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EWRI positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.48M. The largest seller was Ameriprise, exiting entirely with an estimated $370K sold.

  • 14 institutional investors held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) as of Q2 2014, up from 12 in Q1 2014.
  • Funds reported $65.6M of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF stock for Q2 2014, up 40% quarter-over-quarter.
  • 3 funds opened new GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF positions in Q2 2014 and 1 closed out, a net change of +2 holders.
  • The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF buyer in Q2 2014 was Morgan Stanley, an estimated $4.48M added.
  • The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF seller in Q2 2014 was Ameriprise, an estimated $370K sold.

Based on aggregated 13F filings for Q2 2014.