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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

26 hedge funds and large institutions have $96.1M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $88.5M → $96.1M (+$7.64M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$33.3M +$430K +8,142 +1%
HCM
2
Harvest Capital Management
New Hampshire
$13.8M -$1.11M -21,094 -7%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M -$939K -17,772 -8%
VC
4
Vicus Capital
Pennsylvania
$8.35M +$717K +13,577 +9%
Bank of America
5
Bank of America
North Carolina
$6.38M -$461K -8,724 -7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.41M +$1.39M +26,366 +44%
IAA
7
Ironsides Asset Advisors
North Carolina
$3.71M -$79.2K -1,500 -2%
UBS Group
8
UBS Group
Switzerland
$2.92M -$401K -7,591 -12%
Wells Fargo
9
Wells Fargo
California
$2.64M +$622K +11,780 +30%
LPL Financial
10
LPL Financial
California
$2.59M +$233K +4,420 +10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.82M +$1.87M +35,457 New
Stifel Financial
12
Stifel Financial
Missouri
$1.43M +$265K +5,026 +22%
RJA
13
Raymond James & Associates
Florida
$1.31M +$3.85K +73 +0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$842K +$54.9K +1,039 +7%
GA
15
Gateway Advisory
New Jersey
$411K
JP Morgan Chase
16
JP Morgan Chase
New York
$380K +$12.1K +230 +3%
Jane Street
17
Jane Street
New York
$311K +$320K +6,053 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$220K -$264 -5 -0.1%
AIG
19
American International Group
New York
$209K -$243K -4,608 -53%
MFS
20
MSI Financial Services
Massachusetts
$159K +$163K +3,093 New
Citigroup
21
Citigroup
New York
$70K -$52.8K -1,000 -42%
WEC
22
Winslow Evans & Crocker
Massachusetts
$58K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$17K +$53 +1 +0.3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$8K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$3K

EWRM Hedge Fund Activity: Q2 2015 in Review

26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q2 2015, worth a combined $96.1M — up 8.6% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EWRM and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.87M. The largest seller was Harvest Capital Management, cutting an estimated $1.11M.

  • 26 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $96.1M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 3 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q2 2015 was Raymond James Financial Services Advisors, an estimated $1.87M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q2 2015 was Harvest Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2015.