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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 $62.5M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $54.9M → $62.5M (+$7.6M)

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
Holders Change %
0%
% 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
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$11.7M -$10M -169,399 -46%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M +$5.25M +88,864 +92%
Bank of America
3
Bank of America
North Carolina
$7.06M +$465K +7,870 +7%
Jane Street
4
Jane Street
New York
$3.52M +$3.52M +59,549 New
LPL Financial
5
LPL Financial
California
$3.5M -$1.32M -22,479 -27%
AG
6
Advisor Group
Arizona
$3.48M +$3.27M +55,381 +1,543%
UBS Group
7
UBS Group
Switzerland
$3.41M +$519K +8,790 +18%
CPO
8
Cerity Partners OCIO
New York
$3.21M -$123K -2,090 -4%
Wells Fargo
9
Wells Fargo
California
$3.18M +$1.06M +17,972 +50%
CT
10
Cambridge Trust
Massachusetts
$2.74M +$2.74M +46,375 New
RJA
11
Raymond James & Associates
Florida
$2.63M +$1.08M +18,358 +70%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.68M +$569K +9,639 +51%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.35M -$97.5K -1,650 -7%
IAA
14
Ironsides Asset Advisors
North Carolina
$791K -$87.1K -1,475 -10%
Stifel Financial
15
Stifel Financial
Missouri
$770K -$12.7K -216 -2%
CA
16
Cetera Advisors
Colorado
$494K -$3.36K -57 -0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$433K -$9.26K -157 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$421K +$26.6K +451 +7%
PAG
19
Private Advisor Group
New Jersey
$324K +$4.7K +81 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$300K +$220K +3,735 +277%
FC
21
Forte Capital
New York
$256K
NPC
22
National Planning Corporation
California
$233K +$233K +3,986 New
SPIA
23
Steward Partners Investment Advisory
New York
$65K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$28K +$60 +1 +0.2%
IA
25
IFP Advisors
Florida
$6K +$6K +100 New

EWRM Hedge Fund Activity: Q1 2017 in Review

27 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q1 2017, worth a combined $62.5M — up 14% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWRM positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.25M. The largest seller was Harvest Capital Management, cutting an estimated $10M.

  • 27 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $62.5M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 4 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q1 2017 was Morgan Stanley, an estimated $5.25M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q1 2017 was Harvest Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2017.