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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 $54.9M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

8% more funds holding

Funds holding: 2527 (+2)

0% more capital invested

Capital invested by funds: $54.9M → $54.9M (+$13K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$21.1M +$333K +5,775 +2%
Bank of America
2
Bank of America
North Carolina
$6.43M +$1.66M +28,823 +35%
Morgan Stanley
3
Morgan Stanley
New York
$5.56M +$805K +13,986 +17%
LPL Financial
4
LPL Financial
California
$4.76M -$19.5K -337 -0.4%
CPO
5
Cerity Partners OCIO
New York
$3.25M -$515K -8,946 -14%
UBS Group
6
UBS Group
Switzerland
$2.82M +$961K +16,690 +52%
Wells Fargo
7
Wells Fargo
California
$2.06M +$86.9K +1,510 +4%
RJA
8
Raymond James & Associates
Florida
$1.5M -$430K -7,461 -22%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.41M +$236K +4,092 +20%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.09M +$1.09M +18,858 New
IAA
11
Ironsides Asset Advisors
North Carolina
$856K -$5.76K -100 -0.7%
Stifel Financial
12
Stifel Financial
Missouri
$766K +$539K +9,378 +238%
VKH
13
Virtu KCG Holdings
New York
$564K -$149K -2,592 -21%
CA
14
Cetera Advisors
Colorado
$489K +$266K +4,592 +119%
JP Morgan Chase
15
JP Morgan Chase
New York
$432K -$14.8K -257 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$385K +$385K +6,682 New
PAG
17
Private Advisor Group
New Jersey
$321K
FC
18
Forte Capital
New York
$249K +$249K +4,330 New
VC
19
Vicus Capital
Pennsylvania
$212K -$4.89M -84,907 -96%
MFS
20
MSI Financial Services
Massachusetts
$208K +$27.4K +475 +15%
AG
21
Advisor Group
Arizona
$207K +$110K +1,907 +113%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$78K -$1.79M -30,969 -96%
SPIA
23
Steward Partners Investment Advisory
New York
$63K +$63K +1,110 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$27K +$7.23K +125 +37%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$17K

EWRM Hedge Fund Activity: Q4 2016 in Review

27 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q4 2016, worth a combined $54.9M — up 0.02% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWRM positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $1.66M. The largest seller was Vicus Capital, cutting an estimated $4.89M.

  • 27 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q4 2016, up from 25 in Q3 2016.
  • Funds reported $54.9M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q4 2016, up 0.02% quarter-over-quarter.
  • 4 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q4 2016 and 2 closed out, a net change of +2 holders.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q4 2016 was Bank of America, an estimated $1.66M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q4 2016 was Vicus Capital, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2016.