GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
EWRS was delisted on the 26th of January, 2016.
20 hedge funds and large institutions have $18.6M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% less funds holding
Funds holding: 22 → 20 (-2)
34% less capital invested
Capital invested by funds: $28.2M → $18.6M (-$9.63M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.65M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$480K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$234K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$185K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$74.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$7.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$339K |
| 4 |
Jane Street
New York
|
-$236K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$216K |
EWRS Hedge Fund Activity: Q3 2015 in Review
20 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q3 2015, worth a combined $18.6M — down 34% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EWRS and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $2.65M. The largest seller was Vicus Capital, exiting entirely with an estimated $7.9M sold.
- 20 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q3 2015, down from 22 in Q2 2015.
- Funds reported $18.6M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q3 2015, down 34% quarter-over-quarter.
- 2 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q3 2015 was Morgan Stanley, an estimated $2.65M added.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q3 2015 was Vicus Capital, an estimated $7.9M sold.
Based on aggregated 13F filings for Q3 2015.