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iShares MSCI United Kingdom ETF

249 hedge funds and large institutions have $1.91B invested in iShares MSCI United Kingdom ETF in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

23% more capital invested

Capital invested by funds: $1.56B → $1.91B (+$353M)

9% more funds holding

Funds holding: 229249 (+20)

0.97% less ownership

Funds ownership: 54.1%53.13% (-0.97%)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

44% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $25.2M

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
57
Increased
74
Reduced
76
Closed
30
Calls
$14.1M
Puts
$25.2M
Net Calls
-$11M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
26
VPR Management
Texas
$14.3M
Citigroup
27
Citigroup
New York
$10.7M -$106M -3,161,086 -91%
ICG
28
InterOcean Capital Group
Tennessee
$10M +$698K +20,780 +7%
SLF
29
Sun Life Financial
Ontario, Canada
$9.52M -$20.2K -600 -0.2%
H6H
30
Hightower 6M Holding
Kansas
$9.36M +$9.35M +278,112 New
AWE
31
Avidian Wealth Enterprises
Texas
$9.15M +$9.14M +272,022 New
CW
32
Connectus Wealth
Ohio
$9.11M +$9.23M +274,553 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$9.03M +$81.6K +2,428 +0.9%
KCM
34
Karp Capital Management
California
$8.84M +$8.84M +262,896 New
KWA
35
Kellett Wealth Advisors
Ohio
$8.69M +$8.68M +258,405 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$8.67M +$396K +11,776 +5%
SG
37
StoneX Group
New York
$8.38M +$4.89M +145,610 +141%
CS
38
Credit Suisse
Switzerland
$8.11M +$201K +5,979 +3%
PL
39
Polianta Ltd
Jersey
$7.91M -$10.6M -315,200 -57%
MAM
40
Marketfield Asset Management
New York
$7.83M
KCM
41
KLK Capital Management
California
$7.54M +$22.8K +679 +0.3%
MRC
42
Millburn Ridgefield Corp
New York
$7.38M +$545K +16,216 +8%
CCA
43
Catalyst Capital Advisors
New York
$7.33M +$624K +18,573 +9%
AAM
44
Ameraudi Asset Management
New York
$7.27M +$7.27M +216,198 New
TWC
45
TD Waterhouse Canada
Ontario, Canada
$7.09M +$896K +26,655 +16%
RG
46
Rathbones Group
United Kingdom
$6.68M +$95.3K +2,835 +1%
OPOWM
47
One Plus One Wealth Management
Florida
$6.62M +$300K +8,924 +5%
CIM
48
Confluence Investment Management
Missouri
$6.48M +$218K +6,477 +3%
Millennium Management
49
Millennium Management
New York
$6.31M +$6.3M +187,509 New
KIM
50
Karpus Investment Management
New York
$6.28M +$6.27M +186,560 New

EWU Hedge Fund Activity: Q1 2022 in Review

249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q1 2022, worth a combined $1.91B — up 23% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new EWU positions and 30 closed out — a net gain of 27 holders — while 74 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $83.4M. The largest seller was Citigroup, cutting an estimated $106M.

  • 249 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q1 2022, up from 229 in Q4 2021.
  • Funds reported $1.91B of iShares MSCI United Kingdom ETF stock for Q1 2022, up 23% quarter-over-quarter.
  • 57 funds opened new iShares MSCI United Kingdom ETF positions in Q1 2022 and 30 closed out, a net change of +27 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q1 2022 was Jane Street, an estimated $83.4M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q1 2022 was Citigroup, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2022.