iShares MSCI United Kingdom ETF
215 hedge funds and large institutions have $1.52B invested in iShares MSCI United Kingdom ETF in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 37 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 64
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
0% more funds holding
Funds holding: 214 → 215 (+1)
0.17% more ownership
Funds ownership: 51.25% → 51.42% (+0.17%)
12% less capital invested
Capital invested by funds: $1.74B → $1.52B (-$216M)
29% less call options, than puts
Call options by funds: $9.15M | Put options by funds: $12.9M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$64.5M |
| 2 |
BlackRock
New York
|
+$36M |
| 3 |
Jane Street
New York
|
+$32.2M |
| 4 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$8.63M |
| 5 |
Goldman Sachs
New York
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$156M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$84.5M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$12.1M |
| 4 |
Citigroup
New York
|
-$9.34M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$9.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPG
251
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$2.29K | -63 | Closed |
|
252
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.83K | -49 | Closed |
|
|
TCM
253
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1.8K | -48 | Closed |
|
|
WTFG
254
Wood Tarver Financial Group
Boise,
Idaho
| – | +$605 | +17 | New |
|
EWU Hedge Fund Activity: Q4 2024 in Review
215 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q4 2024, worth a combined $1.52B — down 12% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EWU positions and 37 closed out — a net gain of 4 holders — while 76 added to existing stakes and 64 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $64.5M. The largest seller was JP Morgan Chase, cutting an estimated $156M.
- 215 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q4 2024, up from 214 in Q3 2024.
- Funds reported $1.52B of iShares MSCI United Kingdom ETF stock for Q4 2024, down 12% quarter-over-quarter.
- 41 funds opened new iShares MSCI United Kingdom ETF positions in Q4 2024 and 37 closed out, a net change of +4 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $64.5M added.
- The largest iShares MSCI United Kingdom ETF seller in Q4 2024 was JP Morgan Chase, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2024.