GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
EWRM was delisted on the 26th of January, 2016.
29 hedge funds and large institutions have $104M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
26% more funds holding
Funds holding: 23 → 29 (+6)
0% more capital invested
Capital invested by funds: $104M → $104M (+$391K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$7.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.42M |
| 3 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$1.13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$794K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.79M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.4M |
| 3 |
CPO
Cerity Partners OCIO
New York
|
-$1.46M |
| 4 |
LPL Financial
San Diego,
California
|
-$498K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$2.09K | +42 | New |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$78K | -1,585 | Closed |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| – | -$5K | -101 | Closed |
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | +$50 | +1 | New |
|
EWRM Hedge Fund Activity: Q4 2014 in Review
29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q4 2014, worth a combined $104M — up 0.38% from $104M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EWRM positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Vicus Capital, opening a new position worth an estimated $7.8M. The largest seller was Bank of America, cutting an estimated $6.79M.
- 29 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $104M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q4 2014, up 0.38% quarter-over-quarter.
- 9 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q4 2014 and 2 closed out, a net change of +7 holders.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q4 2014 was Vicus Capital, an estimated $7.8M added.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q4 2014 was Bank of America, an estimated $6.79M sold.
Based on aggregated 13F filings for Q4 2014.