GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
EWRS was delisted on the 26th of January, 2016.
14 hedge funds and large institutions have $7.25M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
56% more funds holding
Funds holding: 9 → 14 (+5)
25% more capital invested
Capital invested by funds: $5.79M → $7.25M (+$1.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$364K |
| 2 |
Morgan Stanley
New York
|
+$343K |
| 3 |
LPL Financial
San Diego,
California
|
+$313K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$259K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$505K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16K |
| 3 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$8.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.16M | +$343K | +7,534 | +19% |
|
|
2
LPL Financial
San Diego,
California
| $1.72M | +$313K | +6,876 | +23% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.42M | +$259K | +5,696 | +23% |
|
|
U
4
UBS
Zurich,
Switzerland
| $456K | +$84.5K | +1,855 | +23% |
|
|
AIG
5
American International Group
New York
| $392K | +$203K | +4,450 | +111% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $370K | +$364K | +7,988 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $338K | -$16K | -351 | -5% |
|
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $210K | +$206K | +4,533 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $82K | -$505K | -11,092 | -86% |
|
10
M&T Bank
Buffalo,
New York
| $81K | +$80K | +1,756 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $9K | +$9.11K | +200 | New |
|
|
WF
12
WealthTrust Fairport
Cleveland,
Ohio
| $2K | -$8.88K | -195 | -85% |
|
|
AR
13
Advisory Research
Chicago,
Illinois
| – | +$364 | +8 | New |
|
EWRS Hedge Fund Activity: Q1 2014 in Review
14 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q1 2014, worth a combined $7.25M — up 25% from $5.79M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EWRS positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $364K. The largest seller was Royal Bank of Canada, cutting an estimated $505K.
- 14 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $7.25M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q1 2014, up 25% quarter-over-quarter.
- 5 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q1 2014 and 0 closed out, a net change of +5 holders.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q1 2014 was Ameriprise, an estimated $364K added.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $505K sold.
Based on aggregated 13F filings for Q1 2014.