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EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF

Delisted

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

22 hedge funds and large institutions have $53.9M invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

16% more funds holding

Funds holding: 1922 (+3)

8% more capital invested

Capital invested by funds: $50.1M → $53.9M (+$3.78M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$20.9M -$965K -18,815 -4%
Wells Fargo
2
Wells Fargo
California
$7.83M +$315K +6,136 +4%
Morgan Stanley
3
Morgan Stanley
New York
$7.57M -$811K -15,797 -10%
UBS Group
4
UBS Group
Switzerland
$3.35M +$2.35M +45,816 +247%
HH
5
Hilltop Holdings
Texas
$2.2M +$2.17M +42,315 New
RJA
6
Raymond James & Associates
Florida
$1.79M +$1.14M +22,200 +181%
LPL Financial
7
LPL Financial
California
$1.21M -$3.15M -61,396 -72%
Jane Street
8
Jane Street
New York
$1.16M +$1.14M +22,231 New
VKH
9
Virtu KCG Holdings
New York
$1.16M +$1.14M +22,205 New
HighTower Advisors
10
HighTower Advisors
Illinois
$1.15M -$50.1K -976 -4%
Bank of America
11
Bank of America
North Carolina
$1.14M +$45.6K +888 +4%
CFMC
12
Curbstone Financial Management Corp
New Hampshire
$1.06M -$111K -2,160 -10%
Citadel Advisors
13
Citadel Advisors
Florida
$885K +$871K +16,982 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$711K +$700K +13,648 New
VFS
15
VSR Financial Services
Kansas
$499K +$2.05K +40 +0.4%
MAA
16
Managed Account Advisors
New Jersey
$387K +$382K +7,435 New
Citigroup
17
Citigroup
New York
$330K
TCOV
18
Trust Company of Vermont
Vermont
$257K +$170K +3,314 +204%
AIG
19
American International Group
New York
$159K +$139K +2,712 +791%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$133K
DADC
21
D.A. Davidson & Co
Montana
$20K +$20.5K +400 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$2.29M -44,854 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$464K -9,100 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$109K -2,139 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -28 Closed

EWRI Hedge Fund Activity: Q1 2015 in Review

22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) for Q1 2015, worth a combined $53.9M — up 7.5% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EWRI positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $2.35M. The largest seller was LPL Financial, cutting an estimated $3.15M.

  • 22 institutional investors held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $53.9M of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 7 funds opened new GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF buyer in Q1 2015 was UBS Group, an estimated $2.35M added.
  • The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF seller in Q1 2015 was LPL Financial, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2015.