GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
EWRS was delisted on the 26th of January, 2016.
14 hedge funds and large institutions have $12.4M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
71% more capital invested
Capital invested by funds: $7.25M → $12.4M (+$5.16M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$770K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$225K |
| 5 |
AIG
American International Group
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$661K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$370K |
| 3 |
Morgan Stanley
New York
|
-$112K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $3.29M | +$3.16M | +70,230 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.21M | +$1.69M | +37,668 | +123% |
|
|
3
Morgan Stanley
New York
| $2.08M | -$112K | -2,494 | -5% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.15M | +$770K | +17,129 | +235% |
|
|
5
LPL Financial
San Diego,
California
| $1.05M | -$661K | -14,710 | -40% |
|
|
AIG
6
American International Group
New York
| $549K | +$145K | +3,228 | +38% |
|
|
U
7
UBS
Zurich,
Switzerland
| $462K | – | – | – |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $234K | +$225K | +4,998 | New |
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $215K | +$2.25K | +50 | +1% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $83K | – | – | – |
|
11
M&T Bank
Buffalo,
New York
| $82K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $5K | -$4.49K | -100 | -50% |
|
|
WF
13
WealthTrust Fairport
Cleveland,
Ohio
| $2K | – | – | – |
|
|
14
Ameriprise
Minneapolis,
Minnesota
| – | -$370K | -7,988 | Closed |
|
EWRS Hedge Fund Activity: Q2 2014 in Review
14 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q2 2014, worth a combined $12.4M — up 71% from $7.25M a quarter earlier.
Fund positioning in EWRS was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.16M. The largest seller was LPL Financial, cutting an estimated $661K.
- 14 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $12.4M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q2 2014, up 71% quarter-over-quarter.
- 2 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q2 2014 was Raymond James & Associates, an estimated $3.16M added.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q2 2014 was LPL Financial, an estimated $661K sold.
Based on aggregated 13F filings for Q2 2014.