GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
EWRS was delisted on the 26th of January, 2016.
12 hedge funds and large institutions have $11.2M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $12.4M → $11.2M (-$1.16M)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.94M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$677K |
| 3 |
LPL Financial
San Diego,
California
|
+$574K |
| 4 |
Morgan Stanley
New York
|
+$86.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$83.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.29M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$215K |
| 3 |
M&T Bank
Buffalo,
New York
|
-$82K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$17.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
EWRS Hedge Fund Activity: Q3 2014 in Review
12 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q3 2014, worth a combined $11.2M — down 9.4% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EWRS and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.94M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $3.29M sold.
- 12 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q3 2014, down from 14 in Q2 2014.
- Funds reported $11.2M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q3 2014, down 9.4% quarter-over-quarter.
- 2 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.94M added.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q3 2014 was Raymond James & Associates, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2014.