GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
EWRS was delisted on the 26th of January, 2016.
14 hedge funds and large institutions have $7.25M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
18% less funds holding
Funds holding: 17 → 14 (-3)
24% less capital invested
Capital invested by funds: $9.5M → $7.25M (-$2.25M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$111K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$83K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$79.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$46.9K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 2 |
Jane Street
New York
|
-$570K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$306K |
| 4 |
Morgan Stanley
New York
|
-$243K |
| 5 |
VF
Virtu Financial
New York
|
-$225K |
EWRS Hedge Fund Activity: Q4 2017 in Review
14 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q4 2017, worth a combined $7.25M — down 24% from $9.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EWRS and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Asset Dedication LLC, adding an estimated $111K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.5M sold.
- 14 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q4 2017, down from 17 in Q3 2017.
- Funds reported $7.25M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q4 2017, down 24% quarter-over-quarter.
- 2 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q4 2017 and 5 closed out, a net change of -3 holders.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q4 2017 was Asset Dedication LLC, an estimated $111K added.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q4 2017 was Susquehanna International Group, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2017.