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EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF

Delisted

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

26 hedge funds and large institutions have $52.7M invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 2226 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $53.9M → $52.7M (-$1.19M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
15
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$18.9M -$1.69M -32,000 -8%
Morgan Stanley
2
Morgan Stanley
New York
$6.96M -$512K -9,705 -7%
Wells Fargo
3
Wells Fargo
California
$5.86M -$1.91M -36,187 -24%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.77M +$5.21M +98,764 +724%
UBS Group
5
UBS Group
Switzerland
$3.18M -$126K -2,390 -4%
HH
6
Hilltop Holdings
Texas
$1.94M -$237K -4,497 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$1.36M +$502K +9,525 +56%
RJA
8
Raymond James & Associates
Florida
$1.25M -$532K -10,090 -29%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$1.11M +$65.1K +1,235 +6%
HighTower Advisors
10
HighTower Advisors
Illinois
$918K -$223K -4,229 -19%
LPL Financial
11
LPL Financial
California
$900K -$299K -5,679 -24%
Bank of America
12
Bank of America
North Carolina
$845K -$287K -5,441 -25%
Goldman Sachs
13
Goldman Sachs
New York
$744K +$765K +14,501 New
VFS
14
VSR Financial Services
Kansas
$487K -$5.33K -101 -1%
Jane Street
15
Jane Street
New York
$469K -$690K -13,094 -59%
SG Americas Securities
16
SG Americas Securities
New York
$447K +$459K +8,700 New
VKH
17
Virtu KCG Holdings
New York
$426K -$733K -13,902 -63%
TCOV
18
Trust Company of Vermont
Vermont
$314K +$61.9K +1,173 +24%
Citigroup
19
Citigroup
New York
$285K -$40.8K -774 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$183K +$188K +3,567 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$156K +$25.5K +483 +19%
MFS
22
MSI Financial Services
Massachusetts
$82K +$84.5K +1,603 New
MAA
23
Managed Account Advisors
New Jersey
$55K -$336K -6,370 -86%
DADC
24
D.A. Davidson & Co
Montana
$20K
AIG
25
American International Group
New York
$5.34K -$156K -2,951 -97%

EWRI Hedge Fund Activity: Q2 2015 in Review

26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) for Q2 2015, worth a combined $52.7M — down 2.2% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWRI positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.21M. The largest seller was Wells Fargo, cutting an estimated $1.91M.

  • 26 institutional investors held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $52.7M of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF stock for Q2 2015, down 2.2% quarter-over-quarter.
  • 4 funds opened new GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF positions in Q2 2015 and 0 closed out, a net change of +4 holders.
  • The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $5.21M added.
  • The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF seller in Q2 2015 was Wells Fargo, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2015.