GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
EWRS was delisted on the 26th of January, 2016.
9 hedge funds and large institutions have $5.79M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
13% less capital invested
Capital invested by funds: $6.68M → $5.79M (-$885K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$727K |
| 2 |
LPL Financial
San Diego,
California
|
+$651K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$518K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$347K |
| 5 |
AIG
American International Group
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.99M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$794K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.78M | +$727K | +16,759 | +75% |
|
|
2
LPL Financial
San Diego,
California
| $1.38M | +$651K | +15,017 | +98% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | -$2.99M | -68,962 | -73% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $586K | +$518K | +11,942 | +1,291% |
|
|
U
5
UBS
Zurich,
Switzerland
| $364K | +$347K | +7,995 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $348K | +$23.1K | +533 | +7% |
|
|
AIG
7
American International Group
New York
| $183K | +$153K | +3,525 | +705% |
|
|
WF
8
WealthTrust Fairport
Cleveland,
Ohio
| $10K | +$9.97K | +230 | New |
|
|
FAAS
9
First Allied Advisory Services
San Diego,
California
| – | -$794K | -18,902 | Closed |
|
EWRS Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q4 2013, worth a combined $5.79M — down 13% from $6.68M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EWRS positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $727K. The largest seller was Susquehanna International Group, cutting an estimated $2.99M.
- 9 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $5.79M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q4 2013, down 13% quarter-over-quarter.
- 2 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q4 2013 was Morgan Stanley, an estimated $727K added.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q4 2013 was Susquehanna International Group, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2013.