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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

159 hedge funds and large institutions have $2.4B invested in iShares MSCI United Kingdom ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
27
Increased
70
Reduced
41
Closed
26
Calls
$2.1M
Puts
$853K
Net Calls
+$1.24M
Net Calls Change
+$3.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$134M
2
FTUS
2
Flow Traders U.S.
New York
$115M
3
CC
3
Curian Capital
Colorado
$99.2M
4
Bank of America
4
Bank of America
North Carolina
$154M
5
1CP
5
1607 Capital Partners
Virginia
$33M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
LPL Financial
2
LPL Financial
California
$1.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$54.8M
4
BIM
4
BlackRock Investment Management
Delaware
$11.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$16.6M +$1.57M +38,175 +10%
WF
27
WealthTrust Fairport
Ohio
$15.3M +$1.16M +28,182 +8%
ZIM
28
Zacks Investment Management
Illinois
$13.5M -$186K -4,519 -1%
BCM
29
Bluefin Capital Management
New York
$11.9M +$11.9M +289,921 New
Citigroup
30
Citigroup
New York
$11.9M +$8.79M +213,473 +284%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$11.5M +$1.78M +43,268 +18%
MIH
32
Madison Investment Holdings
Wisconsin
$11.4M +$250K +6,073 +2%
BIM
33
BlackRock Investment Management
Delaware
$11.1M -$11.4M -277,634 -51%
AGA
34
Accuvest Global Advisors
Utah
$9.81M +$215K +5,222 +2%
LI
35
LMCG Investments
Massachusetts
$9.56M +$705K +17,115 +8%
EIM
36
Emerson Investment Management
Massachusetts
$8.78M +$8.78M +213,248 New
ACI
37
AMP Capital Investors
Australia
$8.22M -$6.91M -168,358 -46%
BTS
38
BB&T Securities
Virginia
$7.73M +$533K +1,294 +7%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.42M -$5.47M -132,774 -42%
CA
40
Cumberland Advisors
Florida
$6.78M -$1.03M -25,040 -13%
JCM
41
Janney Capital Management
Pennsylvania
$6.61M +$1.62M +39,457 +33%
SLF
42
Sun Life Financial
Ontario, Canada
$6.59M -$52.5K -1,275 -0.8%
CS
43
Credit Suisse
Switzerland
$6.31M -$67.2K -1,632 -1%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$6.2M -$48K -1,165 -0.8%
UBS AM
45
UBS AM
Illinois
$6.03M +$1.59M +38,497 +36%
CCT
46
Country Club Trust
Missouri
$5.5M +$325K +7,890 +6%
Jane Street
47
Jane Street
New York
$5.39M +$2.83M +68,847 +111%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$5.37M – – –
FMI
49
Factory Mutual Insurance
Massachusetts
$5.15M – – –
BC
50
Brinker Capital
Pennsylvania
$4.95M -$112K -2,725 -2%
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