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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

EWRM was delisted on the 26th of January, 2016.

18 hedge funds and large institutions have $56.2M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

43% more capital invested

Capital invested by funds: $39.3M → $56.2M (+$16.9M)

38% more funds holding

Funds holding: 1318 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$32.3M +$3.24M +71,570 +12%
Morgan Stanley
2
Morgan Stanley
New York
$7.4M +$2.58M +56,991 +56%
BTS
3
BB&T Securities
Virginia
$6.84M +$665K +14,670 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.07M +$1.71M +37,724 +134%
LPL Financial
5
LPL Financial
California
$1.51M +$82.2K +1,814 +6%
Bank of America
6
Bank of America
North Carolina
$1.04M +$113K +2,503 +13%
Wells Fargo
7
Wells Fargo
California
$928K -$882K -19,455 -49%
U
8
UBS
Switzerland
$745K +$175K +3,858 +32%
RJA
9
Raymond James & Associates
Florida
$708K +$55.9K +1,233 +9%
VKH
10
Virtu KCG Holdings
New York
$558K +$543K +11,980 New
GA
11
Gateway Advisory
New Jersey
$345K +$335K +7,399 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$343K -$51K -1,125 -13%
JP Morgan Chase
13
JP Morgan Chase
New York
$231K +$224K +4,947 New
Deutsche Bank
14
Deutsche Bank
Germany
$79K -$77K -1,700 -50%
AIG
15
American International Group
New York
$57.6K +$5.08K +112 +10%
Citigroup
16
Citigroup
New York
$28K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$15K +$14.9K +329 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$3K +$2.49K +55 New

EWRM Hedge Fund Activity: Q4 2013 in Review

18 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q4 2013, worth a combined $56.2M — up 43% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EWRM positions and 0 closed out — a net gain of 6 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Cerity Partners OCIO, adding an estimated $3.24M. The largest seller was Wells Fargo, cutting an estimated $882K.

  • 18 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q4 2013, up from 13 in Q3 2013.
  • Funds reported $56.2M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q4 2013, up 43% quarter-over-quarter.
  • 6 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q4 2013 and 0 closed out, a net change of +6 holders.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q4 2013 was Cerity Partners OCIO, an estimated $3.24M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q4 2013 was Wells Fargo, an estimated $882K sold.

Based on aggregated 13F filings for Q4 2013.