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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

29 hedge funds and large institutions have $104M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

26% more funds holding

Funds holding: 2329 (+6)

0% more capital invested

Capital invested by funds: $104M → $104M (+$391K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$40.7M -$1.46M -29,297 -4%
HCM
2
Harvest Capital Management
New Hampshire
$14.6M +$1.13M +22,665 +9%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M -$83.5K -1,678 -0.7%
VC
4
Vicus Capital
Pennsylvania
$7.94M +$7.8M +156,690 New
Bank of America
5
Bank of America
North Carolina
$6.68M -$6.79M -136,377 -51%
BTS
6
BB&T Securities
Virginia
$4.01M -$329K -6,619 -46%
IAA
7
Ironsides Asset Advisors
North Carolina
$3.43M -$89.4K -1,797 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.08M +$2.42M +48,733 +404%
UBS Group
9
UBS Group
Switzerland
$2.94M +$2.88M +57,928 New
LPL Financial
10
LPL Financial
California
$2.02M -$498K -10,013 -20%
Wells Fargo
11
Wells Fargo
California
$1.87M +$366K +7,362 +25%
RJA
12
Raymond James & Associates
Florida
$1.31M -$3.4M -68,397 -73%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.16M +$794K +15,968 +232%
Stifel Financial
14
Stifel Financial
Missouri
$1.04M -$19.9K -400 -2%
GA
15
Gateway Advisory
New Jersey
$412K
JP Morgan Chase
16
JP Morgan Chase
New York
$294K +$39.6K +796 +16%
VKH
17
Virtu KCG Holdings
New York
$232K +$228K +4,573 New
Citigroup
18
Citigroup
New York
$130K
Deutsche Bank
19
Deutsche Bank
Germany
$67K -$3.58K -72 -5%
WEC
20
Winslow Evans & Crocker
Massachusetts
$57.3K +$56.2K +1,130 New
AIG
21
American International Group
New York
$36.5K +$896 +18 +3%
NPC
22
National Planning Corporation
California
$30.3K +$30.4K +612 New
CFA
23
Carroll Financial Associates
North Carolina
$26K +$25.6K +515 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$17K +$50 +1 +0.3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.6K +214 New

EWRM Hedge Fund Activity: Q4 2014 in Review

29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q4 2014, worth a combined $104M — up 0.38% from $104M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EWRM positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Vicus Capital, opening a new position worth an estimated $7.8M. The largest seller was Bank of America, cutting an estimated $6.79M.

  • 29 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q4 2014, up from 23 in Q3 2014.
  • Funds reported $104M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q4 2014, up 0.38% quarter-over-quarter.
  • 9 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q4 2014 and 2 closed out, a net change of +7 holders.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q4 2014 was Vicus Capital, an estimated $7.8M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q4 2014 was Bank of America, an estimated $6.79M sold.

Based on aggregated 13F filings for Q4 2014.