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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

163 hedge funds and large institutions have $2.07B invested in iShares MSCI United Kingdom ETF in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
26
Increased
54
Reduced
62
Closed
27
Calls
$62.5M
Puts
$1.86M
Net Calls
+$60.7M
Net Calls Change
+$64.4M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$74.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$61.1M
3
AssetMark Inc
3
AssetMark Inc
California
$51.8M
4
EA
4
Euclid Advisors
Connecticut
$35.3M
5
U
5
UBS
Switzerland
$79.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.8M
2
H
2
Hexavest
Quebec, Canada
$37.9M
3
PVH
3
Psagot Value Holdings
Israel
$103M
4
WIM
4
Windhaven Investment Management
Massachusetts
$541M
5
CC
5
Curian Capital
Colorado
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
$14.5M -$600K -15,485 -4%
FSIM
27
F-Squared Investment Management
Massachusetts
$13.2M +$13.2M +341,525 New
MIH
28
Madison Investment Holdings
Wisconsin
$10.7M -$2.59M -66,877 -20%
LI
29
LMCG Investments
Massachusetts
$9.97M +$231K +5,948 +2%
ZIM
30
Zacks Investment Management
Illinois
$9.69M +$232K +5,974 +2%
EIM
31
Emerson Investment Management
Massachusetts
$8.66M +$147K +3,797 +2%
CS
32
Credit Suisse
Switzerland
$8.35M +$3.04M +78,517 +57%
RIG
33
RiverFront Investment Group
Virginia
$7.91M -$15.9M -409,312 -67%
Jane Street
34
Jane Street
New York
$7.68M +$7.68M +198,005 New
BTS
35
BB&T Securities
Virginia
$7.1M -$2.49M -6,430 -26%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.99M – – –
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$6.67M +$2.99M +77,026 +81%
BCM
38
Bluefin Capital Management
New York
$6.36M +$6.36M +164,135 New
JCM
39
Janney Capital Management
Pennsylvania
$6.34M +$90.8K +2,344 +1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.01M -$6.59M -170,106 -52%
SLF
41
Sun Life Financial
Ontario, Canada
$6M -$72.7K -1,875 -1%
UBS AM
42
UBS AM
Illinois
$5.7M -$1.71M -44,067 -23%
VKH
43
Virtu KCG Holdings
New York
$5.61M +$4.23M +109,033 +306%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$5.3M +$1.46M +37,724 +38%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$5.06M – – –
NYLIM
46
New York Life Investment Management
New York
$5M +$5M +128,938 New
FMI
47
Factory Mutual Insurance
Massachusetts
$4.85M – – –
CCT
48
Country Club Trust
Missouri
$4.78M -$304K -7,846 -6%
SC
49
Scotia Capital
Ontario, Canada
$4.77M +$1.82M +46,862 +62%
ACI
50
AMP Capital Investors
Australia
$4.44M -$3.23M -82,622 -42%
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