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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

165 hedge funds and large institutions have $2.05B invested in iShares MSCI United Kingdom ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
27
Increased
61
Reduced
51
Closed
20
Calls
$2.25M
Puts
$5.96M
Net Calls
-$3.71M
Net Calls Change
-$4.95M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$107M
2
MAA
2
Managed Account Advisors
New Jersey
$48M
3
Bank of America
3
Bank of America
North Carolina
$176M
4
SIA
4
Spruce Investment Advisors
Connecticut
$17.3M
5
WF
5
WealthTrust Fairport
Ohio
$25.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.6M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
USAA
3
United Services Automobile Association
Texas
$0
4
CC
4
Curian Capital
Colorado
$58.6M
5
X
5
Xponance
Pennsylvania
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$11.3M +$89.3K +2,139 +0.8%
LI
27
LMCG Investments
Massachusetts
$10.5M +$793K +18,997 +8%
BTS
28
BB&T Securities
Virginia
$10.3M +$2.49M +5,961 +32%
ZIM
29
Zacks Investment Management
Illinois
$10.2M -$3.5M -83,876 -26%
EIM
30
Emerson Investment Management
Massachusetts
$9.17M +$267K +6,387 +3%
AGA
31
Accuvest Global Advisors
Utah
$8.43M -$1.52M -36,437 -15%
ACI
32
AMP Capital Investors
Australia
$8.19M -$171K -4,099 -2%
UBS AM
33
UBS AM
Illinois
$7.98M +$1.86M +44,581 +30%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.53M – – –
JCM
35
Janney Capital Management
Pennsylvania
$6.74M +$36.7K +878 +0.5%
SLF
36
Sun Life Financial
Ontario, Canada
$6.55M -$142K -3,400 -2%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.08M -$1.12M -26,819 -16%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$5.73M -$553K -13,240 -9%
CS
39
Credit Suisse
Switzerland
$5.71M -$690K -16,531 -11%
CCT
40
Country Club Trust
Missouri
$5.48M -$92.6K -2,218 -2%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$5.45M – – –
FMI
42
Factory Mutual Insurance
Massachusetts
$5.22M – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.95M +$2.01M +48,225 +69%
HPBT
44
High Point Bank & Trust
North Carolina
$4.57M -$83.9K -2,010 -2%
OC
45
Oppenheimer & Co
New York
$4.13M +$18.8K +451 +0.5%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.13M +$145K +3,462 +4%
BHWM
47
Bar Harbor Wealth Management
New Hampshire
$4.02M -$19.2K -459 -0.5%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$3.97M +$2.02M +48,462 +104%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$3.89M +$105K +2,512 +3%
William Blair & Company
50
William Blair & Company
Illinois
$3.56M +$24.9K +597 +0.7%
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