GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
EWRS was delisted on the 26th of January, 2016.
20 hedge funds and large institutions have $17.8M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
9% less funds holding
Funds holding: 22 → 20 (-2)
14% less capital invested
Capital invested by funds: $20.8M → $17.8M (-$2.95M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$765K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$469K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$293K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$256K |
| 5 |
LPL Financial
San Diego,
California
|
+$59.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.46M |
| 2 |
Morgan Stanley
New York
|
-$1.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$188K |
| 4 |
Jane Street
New York
|
-$45.3K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$32.3K |
EWRS Hedge Fund Activity: Q1 2016 in Review
20 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q1 2016, worth a combined $17.8M — down 14% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EWRS and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was HighTower Advisors, adding an estimated $765K. The largest seller was Susquehanna International Group, cutting an estimated $2.46M.
- 20 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q1 2016, down from 22 in Q4 2015.
- Funds reported $17.8M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q1 2016, down 14% quarter-over-quarter.
- 2 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q1 2016 was HighTower Advisors, an estimated $765K added.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q1 2016 was Susquehanna International Group, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2016.