GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
EWRM was delisted on the 26th of January, 2016.
27 hedge funds and large institutions have $81.8M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less capital invested
Capital invested by funds: $85M → $81.8M (-$3.21M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$1.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$821K |
| 3 |
Jane Street
New York
|
+$760K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$697K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.88M |
| 3 |
Morgan Stanley
New York
|
-$1.12M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$893K |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$2.88M | -62,509 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$7K | -154 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -142 | Closed |
|
EWRM Hedge Fund Activity: Q4 2015 in Review
27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q4 2015, worth a combined $81.8M — down 3.8% from $85M a quarter earlier.
Fund positioning in EWRM was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was Harvest Capital Management, adding an estimated $1.9M. The largest seller was Susquehanna International Group, cutting an estimated $3.45M.
- 27 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $81.8M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q4 2015, down 3.8% quarter-over-quarter.
- 3 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q4 2015 was Harvest Capital Management, an estimated $1.9M added.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q4 2015 was Susquehanna International Group, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2015.