GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
EWRM was delisted on the 26th of January, 2016.
27 hedge funds and large institutions have $85M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
12% less capital invested
Capital invested by funds: $96.1M → $85M (-$11.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.09M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$750K |
| 3 |
Jane Street
New York
|
+$274K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$273K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$58.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.33M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.65M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.53M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$876K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$449K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$220K | -4,290 | Closed |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$58K | -1,130 | Closed |
|
EWRM Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q3 2015, worth a combined $85M — down 12% from $96.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EWRM positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.09M. The largest seller was Morgan Stanley, cutting an estimated $2.33M.
- 27 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $85M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q3 2015, down 12% quarter-over-quarter.
- 3 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q3 2015 was Citadel Advisors, an estimated $3.09M added.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q3 2015 was Morgan Stanley, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2015.