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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$42M |
| 2 |
MRC
Millburn Ridgefield Corp
New York
|
+$41.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.5M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.5M |
| 3 |
Squarepoint
New York
|
-$14.4M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$14M |
| 5 |
Millennium Management
New York
|
-$7.53M |
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.