GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
EWRM was delisted on the 26th of January, 2016.
27 hedge funds and large institutions have $88.5M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 29 → 27 (-2)
15% less capital invested
Capital invested by funds: $104M → $88.5M (-$15.9M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$560K |
| 2 |
AIG
American International Group
New York
|
+$408K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$339K |
| 4 |
LPL Financial
San Diego,
California
|
+$333K |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$8.33M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$4.01M |
| 3 |
Morgan Stanley
New York
|
-$780K |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$397K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$385K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
BTS
27
BB&T Securities
Richmond,
Virginia
| – | -$4.01M | -7,915 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$67K | -1,328 | Closed |
|
|
NPC
29
National Planning Corporation
El Segundo,
California
| – | -$30.3K | -612 | Closed |
|
|
CFA
30
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$26K | -515 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -214 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$2K | -42 | Closed |
|
EWRM Hedge Fund Activity: Q1 2015 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q1 2015, worth a combined $88.5M — down 15% from $104M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EWRM and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $560K. The largest seller was Cerity Partners OCIO, cutting an estimated $8.33M.
- 27 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $88.5M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q1 2015, down 15% quarter-over-quarter.
- 4 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q1 2015 was Citadel Advisors, an estimated $560K added.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q1 2015 was Cerity Partners OCIO, an estimated $8.33M sold.
Based on aggregated 13F filings for Q1 2015.