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iShares MSCI United Kingdom ETF
EWU

242 hedge funds and large institutions have $1.75B invested in iShares MSCI United Kingdom ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 85

3% less funds holding

Funds holding: 249 → 242 (-7)

6.07% less ownership

Funds ownership: 53.13% → 47.06% (-6.1%)

8% less capital invested

Capital invested by funds: $1.91B → $1.75B (-$160M)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

84% less call options, than puts

Call options by funds: $8.89M | Put options by funds: $54M

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
4.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
37
Increased
80
Reduced
85
Closed
42
Calls
$8.89M
Puts
$54M
Net Calls
-$45.2M
Net Calls Change
-$34.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M
2
Wells Fargo
Wells Fargo
California
+$76M
3
PPFA
Provida Pension Fund Administrator
Chile
+$62.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.6M
5
TCM
Tradewinds Capital Management
Washington
+$28.2M

Top Sellers

1
Jane Street
Jane Street
New York
-$85.1M
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$77.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$53.8M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$35.3M
5
FTUS
Flow Traders U.S.
New York
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICG
26
InterOcean Capital Group
Tennessee
$9.15M +$235K +7,303 +2%
H6H
27
Hightower 6M Holding
Kansas
$8.63M +$316K +9,833 +4%
MRC
28
Millburn Ridgefield Corp
New York
$8.56M +$2.13M +66,205 +30%
CCA
29
Catalyst Capital Advisors
New York
$8.54M +$2.15M +67,001 +31%
SLF
30
Sun Life Financial
Ontario, Canada
$8.44M -$41.8K -1,300 -0.5%
AWE
31
Avidian Wealth Enterprises
Texas
$8.36M +$229K +7,116 +3%
CW
32
Connectus Wealth
Ohio
$8.05M -$198K -6,160 -2%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$7.43M -$318K -9,881 -4%
CS
34
Credit Suisse
Switzerland
$6.93M -$319K -9,915 -4%
PL
35
Polianta Ltd
Jersey
$6.49M -$591K -18,400 -8%
TWC
36
TD Waterhouse Canada
Ontario, Canada
$6.38M +$59.7K +1,856 +0.9%
RG
37
Rathbones Group
United Kingdom
$6.34M +$422K +13,125 +7%
AAM
38
Ameraudi Asset Management
New York
$6.25M -$243K -7,573 -4%
OPOWM
39
One Plus One Wealth Management
Florida
$5.99M +$101K +3,146 +2%
Fidelity International
40
Fidelity International
Bermuda
$5.98M +$1.63M +50,817 +34%
KIM
41
Karpus Investment Management
New York
$5.95M +$387K +12,050 +6%
Citigroup
42
Citigroup
New York
$5.63M -$4.17M -129,596 -41%
Barclays
43
Barclays
United Kingdom
$5.28M +$285K +8,854 +5%
PPWP
44
Proquility Private Wealth Partners
Nevada
$5.17M -$17.9K -556 -0.3%
MAM
45
Madison Asset Management
Wisconsin
$5M – – –
KWM
46
Keebeck Wealth Management
Illinois
$4.97M -$9.03K -281 -0.2%
RCWMU
47
Rothschild & Co Wealth Management (UK)
United Kingdom
$4.91M – – –
FTUS
48
Flow Traders U.S.
New York
$4.85M -$30.6M -950,640 -85%
RP
49
Rice Partnership
Hawaii
$4.45M +$332K +10,329 +7%
ZIM
50
Zacks Investment Management
Illinois
$4.21M +$1.13M +35,166 +33%
1
2
3 4 5

EWU Hedge Fund Activity: Q2 2022 in Review

242 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q2 2022, worth a combined $1.75B — down 8.4% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EWU and 37 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $219M. The largest seller was Jane Street, cutting an estimated $85.1M.

  • 242 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q2 2022, down from 249 in Q1 2022.
  • Funds reported $1.75B of iShares MSCI United Kingdom ETF stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 37 funds opened new iShares MSCI United Kingdom ETF positions in Q2 2022 and 42 closed out, a net change of -5 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q2 2022 was Fidelity Investments, an estimated $219M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q2 2022 was Jane Street, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2022.