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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 $51.1M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $56.5M → $51.1M (-$5.35M)

13% less funds holding

Funds holding: 3026 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$16.1M +$675K +10,717 +4%
Morgan Stanley
2
Morgan Stanley
New York
$11.6M -$264K -4,190 -2%
UBS Group
3
UBS Group
Switzerland
$4.34M +$241K +3,829 +6%
CPO
4
Cerity Partners OCIO
New York
$3.22M +$2.46K +39 +0.1%
Bank of America
5
Bank of America
North Carolina
$3.08M -$2M -31,749 -39%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.93M +$2.93M +46,426 New
LPL Financial
7
LPL Financial
California
$1.77M -$1.64M -26,005 -48%
Citadel Advisors
8
Citadel Advisors
Florida
$1.55M +$1.55M +24,643 New
Wells Fargo
9
Wells Fargo
California
$1.15M -$629K -9,984 -35%
Jane Street
10
Jane Street
New York
$1.11M -$451K -7,161 -29%
RJA
11
Raymond James & Associates
Florida
$886K -$328K -5,205 -27%
AG
12
Advisor Group
Arizona
$504K +$126 +2 +0%
JP Morgan Chase
13
JP Morgan Chase
New York
$487K -$7.12K -113 -1%
MML Investors Services
14
MML Investors Services
Massachusetts
$450K +$207K +3,285 +85%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$410K -$369K -5,855 -47%
CT
16
Cambridge Trust
Massachusetts
$380K -$31.5K -500 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$334K -$45.6K -724 -12%
Stifel Financial
18
Stifel Financial
Missouri
$251K -$27.9K -441 -10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$222K +$2.14K +34 +1%
WA
20
Waverly Advisors
Alabama
$221K +$221K +3,500 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$44K
AWA
22
Acorn Wealth Advisors
Michigan
$19K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19K +296 New
IA
24
IFP Advisors
Florida
$10K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$3K

EWRM Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q1 2018, worth a combined $51.1M — down 9.5% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EWRM and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.93M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.78M sold.

  • 26 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q1 2018, down from 30 in Q4 2017.
  • Funds reported $51.1M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q1 2018, down 9.5% quarter-over-quarter.
  • 4 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q1 2018 and 7 closed out, a net change of -3 holders.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $2.93M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q1 2018 was Goldman Sachs, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2018.