GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
EWRM was delisted on the 26th of January, 2016.
26 hedge funds and large institutions have $96.1M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
9% more capital invested
Capital invested by funds: $88.5M → $96.1M (+$7.64M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.39M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$717K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$622K |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$1.11M |
| 2 |
Morgan Stanley
New York
|
-$939K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$570K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$461K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$570K | -10,921 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$445K | -8,493 | Closed |
|
|
CYG
28
Clean Yield Group
Norwich,
Vermont
| – | -$5K | -90 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -79 | Closed |
|
EWRM 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 MIDCAP EQUAL WEIGHT ETF (EWRM) for Q2 2015, worth a combined $96.1M — up 8.6% from $88.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EWRM and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.87M. The largest seller was Harvest Capital Management, cutting an estimated $1.11M.
- 26 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q2 2015, down from 27 in Q1 2015.
- Funds reported $96.1M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q2 2015, up 8.6% quarter-over-quarter.
- 3 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q2 2015 was Raymond James Financial Services Advisors, an estimated $1.87M added.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q2 2015 was Harvest Capital Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2015.