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iShares MSCI United Kingdom ETF
EWU

242 hedge funds and large institutions have $1.67B invested in iShares MSCI United Kingdom ETF in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 58 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more capital invested

Capital invested by funds: $1.48B → $1.67B (+$187M)

8% more funds holding

Funds holding: 224 → 242 (+18)

0.11% more ownership

Funds ownership: 52.45% → 52.57% (+0.11%)

36% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 91

92% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $102M

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
57
Increased
58
Reduced
91
Closed
33
Calls
$8.59M
Puts
$102M
Net Calls
-$93.5M
Net Calls Change
+$34.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$41.4M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$29.8M
4
Goldman Sachs
Goldman Sachs
New York
+$20.2M
5
Bank of America
Bank of America
North Carolina
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$45.3M
2
Morgan Stanley
Morgan Stanley
New York
-$25.1M
3
Ameriprise
Ameriprise
Minnesota
-$23.6M
4
FTUS
Flow Traders U.S.
New York
-$23.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
251
Prudential Financial
New Jersey
– -$2.11M -80,476 Closed
MA
252
Mutual Advisors
Nebraska
– -$1.43M -54,516 Closed
APW
253
Acima Private Wealth
Virginia
– -$1.19M -45,420 Closed
DWT
254
Dorsey & Whitney Trust
South Dakota
– -$1.19M -45,268 Closed
GCA
255
Greenwood Capital Associates
South Carolina
– -$1.15M -43,953 Closed
AI
256
Atria Investments
North Carolina
– -$1.01M -38,472 Closed
E
257
Ergoteles
New York
– -$847K -32,328 Closed
MPM
258
MBB Public Markets
Illinois
– -$903K -30,783 Closed
Northern Trust
259
Northern Trust
Illinois
– -$474K -18,100 Closed
AP
260
Americana Partners
Texas
– -$414K -15,802 Closed
TSS
261
Two Sigma Securities
New York
– -$285K -10,885 Closed
JHP
262
James Hambro & Partners
United Kingdom
– -$290K -10,050 Closed
KCM
263
Karp Capital Management
California
– -$230K -8,768 Closed
TI
264
Trexquant Investment
Connecticut
– -$216K -8,246 Closed
ME
265
McIlrath & Eck
Washington
– -$143K -5,466 Closed
BAM
266
Belpointe Asset Management
Nevada
– -$120K -4,611 Closed
FA
267
Flagstar Advisors
New York
– -$11.7K -446 Closed
BBHC
268
Brown Brothers Harriman & Co
New York
– -$8K -308 Closed
TC
269
Trust Company
Kansas
– -$7K -253 Closed
TWA
270
TCI Wealth Advisors
Arizona
– -$4K -153 Closed
HI
271
Hudock Inc
Pennsylvania
– -$1K -60 Closed
FGAM
272
Financial Gravity Asset Management
Texas
– -$46 -52 Closed
HGERS
273
Householder Group Estate & Retirement Specialist
Arizona
– -$1K -51 Closed
ACM
274
Absolute Capital Management
Pennsylvania
– -$655 -25 Closed
SWM
275
Selective Wealth Management
Virginia
– -$1K -20 Closed
7 8 9 10
11

EWU Hedge Fund Activity: Q4 2022 in Review

242 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q4 2022, worth a combined $1.67B — up 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new EWU positions and 33 closed out — a net gain of 24 holders — while 58 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was Millennium Management, cutting an estimated $45.3M.

  • 242 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q4 2022, up from 224 in Q3 2022.
  • Funds reported $1.67B of iShares MSCI United Kingdom ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 57 funds opened new iShares MSCI United Kingdom ETF positions in Q4 2022 and 33 closed out, a net change of +24 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q4 2022 was BlackRock, an estimated $45.4M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q4 2022 was Millennium Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2022.