iShares MSCI United Kingdom ETF
242 hedge funds and large institutions have $1.75B invested in iShares MSCI United Kingdom ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 42 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 85
3% less funds holding
Funds holding: 249 → 242 (-7)
6.07% less ownership
Funds ownership: 53.13% → 47.06% (-6.1%)
8% less capital invested
Capital invested by funds: $1.91B → $1.75B (-$160M)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
84% less call options, than puts
Call options by funds: $8.89M | Put options by funds: $54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$219M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$76M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$62.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$44.6M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$85.1M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$77.6M |
| 3 |
JP Morgan Chase
New York
|
-$53.8M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$35.3M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$30.6M |
EWU Hedge Fund Activity: Q2 2022 in Review
242 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q2 2022, worth a combined $1.75B — down 8.4% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of EWU and 37 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 80 added.
The largest buyer was Fidelity Investments, adding an estimated $219M. The largest seller was Jane Street, cutting an estimated $85.1M.
- 242 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q2 2022, down from 249 in Q1 2022.
- Funds reported $1.75B of iShares MSCI United Kingdom ETF stock for Q2 2022, down 8.4% quarter-over-quarter.
- 37 funds opened new iShares MSCI United Kingdom ETF positions in Q2 2022 and 42 closed out, a net change of -5 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q2 2022 was Fidelity Investments, an estimated $219M added.
- The largest iShares MSCI United Kingdom ETF seller in Q2 2022 was Jane Street, an estimated $85.1M sold.
Based on aggregated 13F filings for Q2 2022.