iShares MSCI United Kingdom ETF
EWU
231 hedge funds and large institutions have $2B invested in iShares MSCI United Kingdom ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 36 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 73
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.92% more ownership
Funds ownership: 59.19% → 61.1% (+1.9%)
3% less capital invested
Capital invested by funds: $2.07B → $2B (-$67.3M)
3% less funds holding
Funds holding: 239 → 231 (-8)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
26% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $32.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$17.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$15.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$34.9M |
| 2 |
JP Morgan Chase
New York
|
-$29.5M |
| 3 |
BlackRock
New York
|
-$20.4M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$12.5M |
| 5 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
-$8.93M |
EWU Hedge Fund Activity: Q3 2021 in Review
231 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q3 2021, worth a combined $2B — down 3.3% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EWU and 31 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 86 added.
The largest buyer was Polianta Ltd, opening a new position worth an estimated $17.2M. The largest seller was UBS Group, cutting an estimated $34.9M.
- 231 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q3 2021, down from 239 in Q2 2021.
- Funds reported $2B of iShares MSCI United Kingdom ETF stock for Q3 2021, down 3.3% quarter-over-quarter.
- 31 funds opened new iShares MSCI United Kingdom ETF positions in Q3 2021 and 36 closed out, a net change of -5 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q3 2021 was Polianta Ltd, an estimated $17.2M added.
- The largest iShares MSCI United Kingdom ETF seller in Q3 2021 was UBS Group, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2021.