GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
EWRS was delisted on the 26th of January, 2016.
18 hedge funds and large institutions have $19.7M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $17.8M → $19.7M (+$1.83M)
10% less funds holding
Funds holding: 20 → 18 (-2)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.47M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$48.9K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$25.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.6K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$84.4K |
| 3 |
Jane Street
New York
|
-$49.7K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$37.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$24K |
EWRS Hedge Fund Activity: Q2 2016 in Review
18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q2 2016, worth a combined $19.7M — up 10% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EWRS and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.47M. The largest seller was LPL Financial, cutting an estimated $1.05M.
- 18 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q2 2016, down from 20 in Q1 2016.
- Funds reported $19.7M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q2 2016, up 10% quarter-over-quarter.
- 1 fund opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $2.47M added.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q2 2016 was LPL Financial, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2016.