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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

27 hedge funds and large institutions have $88.5M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 2927 (-2)

15% less capital invested

Capital invested by funds: $104M → $88.5M (-$15.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
11
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$33.6M -$8.33M -162,411 -20%
HCM
2
Harvest Capital Management
New Hampshire
$15.2M +$148K +2,876 +1%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M -$780K -15,200 -6%
Bank of America
4
Bank of America
North Carolina
$6.97M +$62.6K +1,221 +0.9%
IAA
5
Ironsides Asset Advisors
North Carolina
$3.86M +$313K +6,100 +9%
UBS Group
6
UBS Group
Switzerland
$3.38M +$339K +6,603 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.11M -$61.8K -1,205 -2%
LPL Financial
8
LPL Financial
California
$2.41M +$333K +6,493 +16%
Wells Fargo
9
Wells Fargo
California
$2.08M +$147K +2,871 +8%
RJA
10
Raymond James & Associates
Florida
$1.33M -$22.9K -446 -2%
Stifel Financial
11
Stifel Financial
Missouri
$1.2M +$121K +2,355 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$804K -$385K -7,500 -33%
Citadel Advisors
13
Citadel Advisors
Florida
$570K +$560K +10,921 New
AIG
14
American International Group
New York
$454K +$408K +7,955 +1,103%
VKH
15
Virtu KCG Holdings
New York
$445K +$201K +3,920 +86%
GA
16
Gateway Advisory
New Jersey
$419K -$5.64K -110 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$375K +$70.3K +1,370 +24%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$225K +$220K +4,295 New
Citigroup
19
Citigroup
New York
$124K -$9.8K -191 -7%
WEC
20
Winslow Evans & Crocker
Massachusetts
$59.2K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$18K +$51 +1 +0.3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K
VC
23
Vicus Capital
Pennsylvania
$7.8K -$397K -7,741 -5%
CYG
24
Clean Yield Group
Vermont
$5K +$4.62K +90 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4K +$4.05K +79 New

EWRM Hedge Fund Activity: Q1 2015 in Review

27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q1 2015, worth a combined $88.5M — down 15% from $104M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EWRM and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $560K. The largest seller was Cerity Partners OCIO, cutting an estimated $8.33M.

  • 27 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q1 2015, down from 29 in Q4 2014.
  • Funds reported $88.5M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q1 2015, down 15% quarter-over-quarter.
  • 4 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q1 2015 and 6 closed out, a net change of -2 holders.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q1 2015 was Citadel Advisors, an estimated $560K added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q1 2015 was Cerity Partners OCIO, an estimated $8.33M sold.

Based on aggregated 13F filings for Q1 2015.