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Graham Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Graham Capital Management’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-160,969
Closed -$6.03M – 1380
2025
Q1 		$6.03M Buy
+160,969
New +$5.82M 0.11% 106

Other funds holding EWU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Graham Capital Management's EWU Position: Q2 2025 in Review

Graham Capital Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2025, closing a stake of 160,969 shares — an estimated $6.03M sold.

Graham Capital Management first reported a position in EWU in Q1 2025 and held it in 1 quarter. The position peaked at $6.03M in Q1 2025. 231 funds tracked by Wall St. Rank hold EWU as of Q2 2025.

  • Graham Capital Management reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 160,969 iShares MSCI United Kingdom ETF shares in Q2 2025, an estimated $6.03M.
  • Graham Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q1 2025 and held it in 1 quarter.
  • Graham Capital Management's iShares MSCI United Kingdom ETF position peaked at $6.03M in Q1 2025.
  • 231 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.