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iShares MSCI United Kingdom ETF
EWU

221 hedge funds and large institutions have $1.42B invested in iShares MSCI United Kingdom ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.53% less ownership

Funds ownership: 54.39% → 53.86% (-0.53%)

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

6% less funds holding

Funds holding: 234 → 221 (-13)

6% less capital invested

Capital invested by funds: $1.51B → $1.42B (-$90M)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

61% less call options, than puts

Call options by funds: $19M | Put options by funds: $49M

Holders
221
Holders Change
-13
Holders Change %
-5.56%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
21
Increased
72
Reduced
77
Closed
32
Calls
$19M
Puts
$49M
Net Calls
-$30M
Net Calls Change
+$6.34M

Top Buyers

Rank Fund Capital Flow
1
CCA
Catalyst Capital Advisors
New York
+$42M
2
MRC
Millburn Ridgefield Corp
New York
+$41.9M
3
Ameriprise
Ameriprise
Minnesota
+$23.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$17.5M
5
OMC
Old Mission Capital
Illinois
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$122M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.5M
3
Squarepoint
Squarepoint
New York
-$14.4M
4
PL
Polianta Ltd
Jersey
-$14M
5
Millennium Management
Millennium Management
New York
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
226
Keebeck Wealth Management
Illinois
– -$5.37M -166,000 Closed
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
– -$2.44M -75,476 Closed
PG
228
Prostatis Group
Maryland
– -$2.19M -67,625 Closed
Renaissance Technologies
229
Renaissance Technologies
New York
– -$1.87M -57,700 Closed
QIM
230
Quantitative Investment Management
Virginia
– -$1.25M -38,805 Closed
BPC
231
Banque Pictet & Cie
Switzerland
– -$1.07M -32,979 Closed
PCP
232
Proficio Capital Partners
Massachusetts
– -$932K -28,820 Closed
MWM
233
Merriman Wealth Management
Washington
– -$928K -28,701 Closed
DLHL
234
Donald L. Hagan LLC
Florida
– -$319K -9,849 Closed
BCI
235
Brinker Capital Investments
Pennsylvania
– -$278K -8,591 Closed
OPS
236
Orion Portfolio Solutions
Nebraska
– -$278K -8,591 Closed
BMCM
237
Black Maple Capital Management
Wisconsin
– -$226K -7,000 Closed
AWS
238
Atria Wealth Solutions
New York
– -$205K -6,325 Closed
VAF
239
Values Added Financial
District of Columbia
– -$201K -6,223 Closed
MPW
240
MGO Private Wealth
California
– -$200K -6,184 Closed
Simplex Trading
241
Simplex Trading
Illinois
– -$178K -5,511 Closed
FBC
242
Fairfield, Bush & Co
Connecticut
– -$14.6K -450 Closed
HT
243
Headlands Technologies
Illinois
– -$11.2K -345 Closed
CCA
244
Column Capital Advisors
Indiana
– -$8.44K -261 Closed
NRG
245
Nemes Rush Group
Michigan
– -$6.31K -195 Closed
DMKJ
246
David M. Knott Jr
– -$4K -116 Closed
OP
247
ORG Partners
Indiana
– -$3.19K -99 Closed
BBHC
248
Brown Brothers Harriman & Co
New York
– -$2.75K -85 Closed
PCTC
249
Perkins Coie Trust Company
Washington
– -$2.42K -75 Closed
FWP
250
FAS Wealth Partners
Kansas
– -$2.1K -65 Closed
7 8 9
10
11

EWU Hedge Fund Activity: Q3 2023 in Review

221 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q3 2023, worth a combined $1.42B — down 6% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EWU and 21 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 72 added.

The largest buyer was Catalyst Capital Advisors, adding an estimated $42M. The largest seller was Jane Street, cutting an estimated $122M.

  • 221 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q3 2023, down from 234 in Q2 2023.
  • Funds reported $1.42B of iShares MSCI United Kingdom ETF stock for Q3 2023, down 6% quarter-over-quarter.
  • 21 funds opened new iShares MSCI United Kingdom ETF positions in Q3 2023 and 32 closed out, a net change of -11 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q3 2023 was Catalyst Capital Advisors, an estimated $42M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q3 2023 was Jane Street, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2023.