GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
EWRM was delisted on the 26th of January, 2016.
26 hedge funds and large institutions have $50.1M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 27 → 26 (-1)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
39% less capital invested
Capital invested by funds: $81.8M → $50.1M (-$31.7M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.05M |
| 3 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$1.01M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$535K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$23M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$6.71M |
| 3 |
Morgan Stanley
New York
|
-$2.03M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.7M |
| 5 |
Jane Street
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.3M | -27,296 | Closed |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$561K | -11,808 | Closed |
|
|
GA
28
Gateway Advisory
Westfield,
New Jersey
| – | -$359K | -7,550 | Closed |
|
|
AIA
29
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$37K | -785 | Closed |
|
EWRM Hedge Fund Activity: Q1 2016 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q1 2016, worth a combined $50.1M — down 39% from $81.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EWRM and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.43M. The largest seller was Cerity Partners OCIO, cutting an estimated $23M.
- 26 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $50.1M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q1 2016, down 39% quarter-over-quarter.
- 3 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $3.43M added.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q1 2016 was Cerity Partners OCIO, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2016.