iShares MSCI USA ETF
MLRG
58 hedge funds and large institutions have $123M invested in iShares MSCI USA ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 59 → 58 (-1)
10% less capital invested
Capital invested by funds: $136M → $123M (-$13M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.56M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$418K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$407K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.98M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.88M |
| 3 |
Jane Street
New York
|
-$1.76M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.28M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.2M |
MLRG Hedge Fund Activity: Q3 2015 in Review
58 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA ETF (MLRG) for Q3 2015, worth a combined $123M — down 9.5% from $136M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MLRG and 5 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 17 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.56M. The largest seller was UBS Group, cutting an estimated $2.98M.
- 58 institutional investors held iShares MSCI USA ETF (MLRG) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $123M of iShares MSCI USA ETF stock for Q3 2015, down 9.5% quarter-over-quarter.
- 5 funds opened new iShares MSCI USA ETF positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest iShares MSCI USA ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $4.56M added.
- The largest iShares MSCI USA ETF seller in Q3 2015 was UBS Group, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2015.