iShares MSCI United Kingdom ETF
192 hedge funds and large institutions have $1.39B invested in iShares MSCI United Kingdom ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 24 closing their positions.
63% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $19M
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0.96% more ownership
Funds ownership: 66.08% → 67.04% (+0.96%)
0% more funds holding
Funds holding: 192 → 192 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $1.45B → $1.39B (-$53.8M)
15% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$30.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.6M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$9.14M |
| 5 |
Squarepoint
New York
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$31.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.8M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$12.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.49M |
EWU Hedge Fund Activity: Q3 2019 in Review
192 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q3 2019, worth a combined $1.39B — down 3.7% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EWU positions and 24 closed out — a net gain of 2 holders — while 56 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $31.9M. The largest seller was United Services Automobile Association, cutting an estimated $31.2M.
- 192 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.39B of iShares MSCI United Kingdom ETF stock for Q3 2019, down 3.7% quarter-over-quarter.
- 26 funds opened new iShares MSCI United Kingdom ETF positions in Q3 2019 and 24 closed out, a net change of +2 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q3 2019 was BlackRock, an estimated $31.9M added.
- The largest iShares MSCI United Kingdom ETF seller in Q3 2019 was United Services Automobile Association, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2019.