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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

21 hedge funds and large institutions have $82.5M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

47% more capital invested

Capital invested by funds: $56.2M → $82.5M (+$26.3M)

17% more funds holding

Funds holding: 1821 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$37.8M +$4.14M +87,346 +13%
BTS
2
BB&T Securities
Virginia
$21.2M +$1.37M +28,935 +197%
Morgan Stanley
3
Morgan Stanley
New York
$9.36M +$1.6M +33,855 +21%
Bank of America
4
Bank of America
North Carolina
$3.52M +$2.37M +50,027 +223%
Wells Fargo
5
Wells Fargo
California
$2.08M +$1.08M +22,892 +115%
HCM
6
Harvest Capital Management
New Hampshire
$1.39M +$1.36M +28,657 New
LPL Financial
7
LPL Financial
California
$1.29M -$283K -5,981 -18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.2M -$1.95M -41,108 -62%
RJA
9
Raymond James & Associates
Florida
$1.07M +$330K +6,968 +46%
U
10
UBS
Switzerland
$1.03M +$248K +5,244 +33%
Stifel Financial
11
Stifel Financial
Missouri
$907K +$885K +18,680 New
Ameriprise
12
Ameriprise
Minnesota
$399K +$389K +8,219 New
GA
13
Gateway Advisory
New Jersey
$370K +$10.7K +225 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$347K -$9.95K -210 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$239K -$1.52K -32 -0.6%
M&T Bank
16
M&T Bank
New York
$83K +$81.1K +1,712 New
Deutsche Bank
17
Deutsche Bank
Germany
$82K
Citigroup
18
Citigroup
New York
$78K +$47.4K +1,000 +165%
AIG
19
American International Group
New York
$34.8K -$24.6K -519 -42%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$16K +$47 +1 +0.3%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$3K
VKH
22
Virtu KCG Holdings
New York
-$558K -11,980 Closed

EWRM Hedge Fund Activity: Q1 2014 in Review

21 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q1 2014, worth a combined $82.5M — up 47% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWRM positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Cerity Partners OCIO, adding an estimated $4.14M. The largest seller was Susquehanna International Group, cutting an estimated $1.95M.

  • 21 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $82.5M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q1 2014, up 47% quarter-over-quarter.
  • 4 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q1 2014 and 1 closed out, a net change of +3 holders.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q1 2014 was Cerity Partners OCIO, an estimated $4.14M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2014.