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EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF

Delisted

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

19 hedge funds and large institutions have $50.1M invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

30% less capital invested

Capital invested by funds: $71.8M → $50.1M (-$21.7M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$21.4M +$897K +18,000 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.2M -$1.58M -31,672 -16%
Wells Fargo
3
Wells Fargo
California
$7.34M +$468K +9,404 +7%
LPL Financial
4
LPL Financial
California
$4.32M -$296K -5,936 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.29M +$2.04M +40,870 +1,026%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.18M +$51.8K +1,040 +5%
CFMC
7
Curbstone Financial Management Corp
New Hampshire
$1.14M -$112K -2,250 -9%
Bank of America
8
Bank of America
North Carolina
$1.07M -$8.4M -168,621 -89%
UBS Group
9
UBS Group
Switzerland
$945K +$924K +18,547 New
RJA
10
Raymond James & Associates
Florida
$625K -$13.4M -269,727 -96%
VFS
11
VSR Financial Services
Kansas
$486K -$2.44K -49 -0.5%
SG Americas Securities
12
SG Americas Securities
New York
$464K +$453K +9,100 New
Citigroup
13
Citigroup
New York
$323K -$1.99K -40 -0.6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$130K +$116K +2,336 +1,087%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$109K +$107K +2,139 New
TCOV
16
Trust Company of Vermont
Vermont
$83K +$79.5K +1,596 +6,384%
AIG
17
American International Group
New York
$17.5K -$77.1K -1,547 -82%
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$1.4K +28 New
Jane Street
19
Jane Street
New York
-$1.71M -34,739 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.69M -34,267 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$17K -349 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$50 +1 New

EWRI Hedge Fund Activity: Q4 2014 in Review

19 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) for Q4 2014, worth a combined $50.1M — down 30% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EWRI positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.04M. The largest seller was Raymond James & Associates, cutting an estimated $13.4M.

  • 19 institutional investors held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $50.1M of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF stock for Q4 2014, down 30% quarter-over-quarter.
  • 5 funds opened new GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF positions in Q4 2014 and 3 closed out, a net change of +2 holders.
  • The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $2.04M added.
  • The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF seller in Q4 2014 was Raymond James & Associates, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2014.