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iShares MSCI United Kingdom ETF

165 hedge funds and large institutions have $941M invested in iShares MSCI United Kingdom ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

6% more funds holding

Funds holding: 156165 (+9)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3.19% less ownership

Funds ownership: 26.8%23.61% (-3.2%)

14% less capital invested

Capital invested by funds: $1.1B → $941M (-$156M)

26% less call options, than puts

Call options by funds: $67M | Put options by funds: $91M

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
40
Increased
53
Reduced
51
Closed
29
Calls
$67M
Puts
$91M
Net Calls
-$24M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$7.08M -$16.2M -510,354 -69%
SG
27
Societe Generale
$7.08M +$7.31M +230,187 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$6.52M +$5.17M +162,999 +332%
CI
29
Clal Insurance
Israel
$6.2M +$436K +13,736 +7%
AC
30
AFAM Capital
Texas
$6.2M +$2.61M +82,177 +69%
Stifel Financial
31
Stifel Financial
Missouri
$6.14M +$5.08M +159,935 +401%
AGA
32
Accuvest Global Advisors
Utah
$6.07M -$1.61M -50,772 -20%
APTFM
33
AGUR Provident & Training Funds Management
Israel
$5.95M +$6.15M +193,600 New
BFM
34
Boston Financial Management
Massachusetts
$5.92M +$6.12M +192,739 New
Barclays
35
Barclays
United Kingdom
$5.38M +$200K +6,293 +4%
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$4.96M -$2.78M -87,500 -35%
SLF
37
Sun Life Financial
Ontario, Canada
$4.78M +$264K +8,325 +6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$4.66M +$4.81M +151,500 New
BHB
39
Bank Hapoalim BM
Israel
$4.61M
NVIM
40
New Vernon Investment Management
Illinois
$4.61M +$4.76M +150,000 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$4.45M +$530K +16,700 +13%
ANTB
42
AMG National Trust Bank
Colorado
$4.21M +$214K +6,746 +5%
BHWM
43
Bar Harbor Wealth Management
New Hampshire
$4.2M -$508 -16 -0%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.98M -$21M -660,590 -84%
KHLMTHM
45
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.91M
Citigroup
46
Citigroup
New York
$3.85M -$7.07M -222,697 -64%
WCA
47
Waratah Capital Advisors
Ontario, Canada
$3.79M +$3.92M +123,435 New
BFA
48
BlackRock Fund Advisors
California
$3.66M +$361K +11,364 +11%
HighTower Advisors
49
HighTower Advisors
Illinois
$3.18M +$2.92M +91,942 +785%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$3M -$91.2K -2,873 -3%

EWU Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q2 2016, worth a combined $941M — down 14% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWU positions and 29 closed out — a net gain of 11 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $20.9M. The largest seller was Bank of America, cutting an estimated $78.3M.

  • 165 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $941M of iShares MSCI United Kingdom ETF stock for Q2 2016, down 14% quarter-over-quarter.
  • 40 funds opened new iShares MSCI United Kingdom ETF positions in Q2 2016 and 29 closed out, a net change of +11 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q2 2016 was Jane Street, an estimated $20.9M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q2 2016 was Bank of America, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2016.