GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
EWRM was delisted on the 26th of January, 2016.
13 hedge funds and large institutions have $39.3M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $39.3M → $39.3M (+$25.8K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7% less funds holding
Funds holding: 14 → 13 (-1)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$950K |
| 2 |
LPL Financial
San Diego,
California
|
+$325K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$122K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$72.7K |
| 5 |
AIG
American International Group
New York
|
+$48.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
-$849K |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$718K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$638K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPO
1
Cerity Partners OCIO
New York
| $27.1M | -$849K | -19,849 | -3% |
|
|
2
Morgan Stanley
New York
| $4.44M | +$950K | +22,201 | +28% |
|
|
3
Wells Fargo
San Francisco,
California
| $1.72M | -$608K | -14,206 | -27% |
|
|
4
LPL Financial
San Diego,
California
| $1.36M | +$325K | +7,605 | +33% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | -$1.07M | -25,034 | -47% |
|
|
SNC
6
Stifel Nicolaus & Co
St Louis,
Missouri
| $876K | -$11.5K | -268 | -1% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $869K | -$638K | -14,913 | -43% |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $608K | -$252K | -5,883 | -30% |
|
|
U
9
UBS
Zurich,
Switzerland
| $529K | +$122K | +2,853 | +31% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $370K | -$243K | -5,671 | -40% |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $148K | +$72.7K | +1,700 | +100% |
|
|
AIG
12
American International Group
New York
| $49K | +$48.1K | +1,124 | New |
|
13
Citigroup
New York
| $26K | – | – | – |
|
|
GA
14
Gateway Advisory
Westfield,
New Jersey
| – | -$718K | -17,820 | Closed |
|
EWRM Hedge Fund Activity: Q3 2013 in Review
13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q3 2013, worth a combined $39.3M — up 0.07% from $39.3M a quarter earlier.
Fund positioning in EWRM was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $950K. The largest seller was Susquehanna International Group, cutting an estimated $1.07M.
- 13 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q3 2013, down from 14 in Q2 2013.
- Funds reported $39.3M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q3 2013, up 0.07% quarter-over-quarter.
- 1 fund opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q3 2013 was Morgan Stanley, an estimated $950K added.
- The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2013.