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iShares MSCI United Kingdom ETF
EWU

234 hedge funds and large institutions have $1.51B invested in iShares MSCI United Kingdom ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1% more funds holding

Funds holding: 231 → 234 (+3)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

15.12% less ownership

Funds ownership: 69.51% → 54.39% (-15%)

33% less capital invested

Capital invested by funds: $2.26B → $1.51B (-$746M)

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

78% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $46.4M

Holders
234
Holders Change
+3
Holders Change %
+1.3%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
31
Increased
76
Reduced
80
Closed
27
Calls
$10.1M
Puts
$46.4M
Net Calls
-$36.3M
Net Calls Change
-$13.8M

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$14.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.2M
3
SAS
Sage Advisory Services
Texas
+$6.86M
4
PI
PFS Investments
Georgia
+$6.38M
5
GIA
GHP Investment Advisors
Colorado
+$5.85M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$507M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
3
IWC
Integrated Wealth Concepts
Massachusetts
-$38.1M
4
BlackRock
BlackRock
New York
-$32M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
226
Archer Investment Corporation
Indiana
$1.2K – – –
IGWM
227
ICA Group Wealth Management
Colorado
$1.2K +$1.22K +37 New
CSPIA
228
Cary Street Partners Investment Advisory
Virginia
$1.03K – – –
TFA
229
Transamerica Financial Advisors
Florida
$1K – – –
CT
230
Caldwell Trust
Florida
$421 +$428 +13 New
HNB
231
Huntington National Bank
Ohio
$371 – – –
HI
232
Harbour Investments
Wisconsin
$324 -$4.05K -123 -92%
FA
233
Fiduciary Alliance
South Carolina
$259 +$264 +8 New
AI
234
AXS Investments
New York
$65 – – –
TCM
235
Tradewinds Capital Management
Washington
– -$28.1M -871,853 Closed
SC
236
Sepio Capital
Utah
– -$4.49M -139,172 Closed
Allspring Global Investments
237
Allspring Global Investments
North Carolina
– -$3.7M -114,801 Closed
AT
238
American Trust
Kentucky
– -$6.42M -109,108 Closed
OMC
239
Old Mission Capital
Illinois
– -$2.26M -69,925 Closed
ZIG
240
Zurich Insurance Group
Switzerland
– -$1.24M -37,379 Closed
GCP
241
GSA Capital Partners
United Kingdom
– -$1.09M -33,708 Closed
AGA
242
Accuvest Global Advisors
Utah
– -$844K -26,177 Closed
MSAGDF
243
Moneda SA Administradora General de Fondos
Chile
– -$818K -25,365 Closed
MPM
244
MBB Public Markets
Illinois
– -$645K -20,000 Closed
IUHSA
245
Itau Unibanco Holding S.A.
Brazil
– -$448K -13,897 Closed
HF
246
HRT Financial
New York
– -$368K -11,438 Closed
SC
247
Scotia Capital
Ontario, Canada
– -$333K -10,337 Closed
RFWA
248
RPg Family Wealth Advisory
Massachusetts
– -$314K -9,729 Closed
MC
249
Moors & Cabot
Massachusetts
– -$276K -8,555 Closed
AWM
250
AE Wealth Management
Kansas
– -$258K -7,990 Closed
7 8 9
10
11

EWU Hedge Fund Activity: Q2 2023 in Review

234 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q2 2023, worth a combined $1.51B — down 33% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EWU positions and 27 closed out — a net gain of 4 holders — while 76 added to existing stakes and 80 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $14.7M. The largest seller was Jane Street, cutting an estimated $507M.

  • 234 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q2 2023, up from 231 in Q1 2023.
  • Funds reported $1.51B of iShares MSCI United Kingdom ETF stock for Q2 2023, down 33% quarter-over-quarter.
  • 31 funds opened new iShares MSCI United Kingdom ETF positions in Q2 2023 and 27 closed out, a net change of +4 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q2 2023 was Squarepoint, an estimated $14.7M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q2 2023 was Jane Street, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2023.