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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

30 hedge funds and large institutions have $56.5M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2830 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $58.3M → $56.5M (-$1.86M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
12
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
$15.8M -$30.4K -473 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M +$531K +8,251 +5%
Bank of America
3
Bank of America
North Carolina
$5.18M -$1.42M -22,019 -21%
UBS Group
4
UBS Group
Switzerland
$4.18M -$39.5K -615 -0.9%
LPL Financial
5
LPL Financial
California
$3.48M -$101K -1,563 -3%
CPO
6
Cerity Partners OCIO
New York
$3.28M -$133K -2,072 -4%
Goldman Sachs
7
Goldman Sachs
New York
$2.78M +$69K +1,073 +3%
Wells Fargo
8
Wells Fargo
California
$1.82M +$149K +2,309 +9%
Jane Street
9
Jane Street
New York
$1.59M +$834K +12,973 +110%
RJA
10
Raymond James & Associates
Florida
$1.24M +$211K +3,287 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$795K -$499K -7,756 -39%
IAA
12
Ironsides Asset Advisors
North Carolina
$784K -$70.4K -1,095 -8%
AG
13
Advisor Group
Arizona
$514K +$112K +1,735 +28%
JP Morgan Chase
14
JP Morgan Chase
New York
$504K +$8.16K +127 +2%
CT
15
Cambridge Trust
Massachusetts
$420K -$837K -13,000 -67%
CA
16
Cetera Advisors
Colorado
$415K -$4.77K -74 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$387K -$69.3K -1,078 -15%
Stifel Financial
18
Stifel Financial
Missouri
$283K -$502K -7,832 -64%
MML Investors Services
19
MML Investors Services
Massachusetts
$248K -$1.61K -25 -0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$225K +$579 +9 +0.3%
CA
21
Calton & Associates
Florida
$198K +$198K +2,936 New
SPIA
22
Steward Partners Investment Advisory
New York
$72K +$257 +4 +0.4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$45K +$25.8K +401 +134%
W
24
WealthShield
North Carolina
$37K +$37K +575 New
WP
25
WealthShield Partners
North Carolina
$37K +$37K +575 New

EWRM Hedge Fund Activity: Q4 2017 in Review

30 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q4 2017, worth a combined $56.5M — down 3.2% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EWRM positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $834K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.29M sold.

  • 30 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $56.5M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q4 2017, down 3.2% quarter-over-quarter.
  • 5 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q4 2017 and 3 closed out, a net change of +2 holders.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q4 2017 was Jane Street, an estimated $834K added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q4 2017 was Susquehanna International Group, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2017.