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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

185 hedge funds and large institutions have $1.15B invested in iShares MSCI United Kingdom ETF in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
60
Reduced
55
Closed
26
Calls
$3.79M
Puts
$7.22M
Net Calls
-$3.43M
Net Calls Change
+$5.7M

Top Buyers

1
MIS
1
Morningstar Investment Services
Illinois
$26M
2
Squarepoint
2
Squarepoint
New York
$10.9M
3
Ameriprise
3
Ameriprise
Minnesota
$23M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.98M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.83M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$432M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$6.98M +$6.94M +199,670 +18,403%
SB
27
Suntrust Banks
Georgia
$6.37M +$3.06M +87,911 +92%
Stifel Financial
28
Stifel Financial
Missouri
$6.29M +$512K +14,749 +9%
B
29
Barings
North Carolina
$5.63M -$1.49M -42,918 -21%
NFG
30
NewFocus Financial Group
Washington
$5.5M -$1.51M -43,594 -22%
LMIM
31
Lockheed Martin Investment Management
Maryland
$5.48M -$1.91M -54,870 -26%
MLM
32
Mount Lucas Management
Pennsylvania
$5.15M +$392K +11,279 +8%
VC
33
Vestor Capital
Illinois
$4.98M +$471K +13,555 +10%
Deutsche Bank
34
Deutsche Bank
Germany
$4.83M +$4.83M +138,902 New
ZIM
35
Zacks Investment Management
Illinois
$4.61M -$1.11M -31,893 -19%
Jane Street
36
Jane Street
New York
$4.41M +$3.66M +105,299 +489%
RG
37
Rathbones Group
United Kingdom
$4.24M +$232K +6,664 +6%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$3.91M -$2.32M -66,775 -37%
X
39
Xponance
Pennsylvania
$3.87M -$2.27M -65,509 -37%
Allianz Asset Management
40
Allianz Asset Management
Germany
$3.6M -$1.94M -55,874 -35%
GEM
41
Global Endowment Management
North Carolina
$3.42M -$400K -11,500 -10%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$3.25M +$424K +12,208 +15%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$3.24M -$29.1M -811,518 -90%
Prudential Financial
44
Prudential Financial
New Jersey
$2.98M +$93.5K +2,690 +3%
CS
45
Credit Suisse
Switzerland
$2.88M +$2.88M +82,830 New
MPWT
46
MassMutual Private Wealth & Trust
Connecticut
$2.86M +$321K +9,238 +13%
HNB
47
Huntington National Bank
Ohio
$2.76M -$2.98M – –
FAAS
48
First Allied Advisory Services
California
$2.63M +$2.44M +70,291 +1,269%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$2.63M +$2.63M +75,754 New
PP
50
Prudential plc
United Kingdom
$2.61M +$1.26M +36,120 +93%
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