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iShares MSCI United Kingdom ETF

224 hedge funds and large institutions have $1.48B invested in iShares MSCI United Kingdom ETF in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.39% more ownership

Funds ownership: 47.06%52.45% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 242224 (-18)

16% less capital invested

Capital invested by funds: $1.75B → $1.48B (-$273M)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

43% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 95

71% less call options, than puts

Call options by funds: $53M | Put options by funds: $181M

Holders
224
Holders Change
-18
Holders Change %
-7.44%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
54
Reduced
95
Closed
46
Calls
$53M
Puts
$181M
Net Calls
-$128M
Net Calls Change
-$82.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
26
Polianta Ltd
Jersey
$8.97M +$3.69M +125,700 +58%
ICG
27
InterOcean Capital Group
Tennessee
$8.08M +$79.3K +2,699 +0.9%
H6H
28
Hightower 6M Holding
Kansas
$7.84M +$331K +11,271 +4%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$7.82M +$8.78M +298,849 New
SLF
30
Sun Life Financial
Ontario, Canada
$7.36M -$26.4K -900 -0.3%
CS
31
Credit Suisse
Switzerland
$7.1M +$1.17M +39,689 +17%
LPL Financial
32
LPL Financial
California
$6.76M -$2.41M -82,218 -24%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$6.08M +$6.81M +231,956 New
RG
34
Rathbones Group
United Kingdom
$5.72M +$187K +6,379 +3%
AAM
35
Ameraudi Asset Management
New York
$5.5M +$41.4K +1,408 +0.7%
Fidelity International
36
Fidelity International
Bermuda
$5.26M +$27.8K +947 +0.5%
Barclays
37
Barclays
United Kingdom
$5.23M +$683K +23,269 +13%
KIM
38
Karpus Investment Management
New York
$5.19M -$17.8K -605 -0.3%
OPOWM
39
One Plus One Wealth Management
Florida
$4.99M -$279K -9,488 -5%
PCIG
40
Partners Capital Investment Group
Massachusetts
$4.82M +$2.23M +75,799 +70%
RP
41
Rice Partnership
Hawaii
$4.74M +$947K +32,254 +22%
GEM
42
Global Endowment Management
North Carolina
$4.72M +$1.17M +40,000 +29%
PPWP
43
Proquility Private Wealth Partners
Nevada
$4.54M +$19.8K +674 +0.4%
OBWG
44
Onyx Bridge Wealth Group
New York
$4.51M +$5.09M +173,365 New
KWM
45
Keebeck Wealth Management
Illinois
$4.35M
RCWMU
46
Rothschild & Co Wealth Management (UK)
United Kingdom
$4.28M -$17.6K -600 -0.4%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$3.96M -$2.85M -96,991 -39%
MAM
48
Marketfield Asset Management
New York
$3.83M +$4.29M +146,063 New
SC
49
Sepio Capital
Utah
$3.78M +$351K +11,951 +9%
Squarepoint
50
Squarepoint
New York
$3.75M +$1.74M +59,085 +70%

EWU Hedge Fund Activity: Q3 2022 in Review

224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q3 2022, worth a combined $1.48B — down 16% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of EWU and 30 opened new positions — a net loss of 16 holders — while 95 trimmed existing stakes and 54 added.

The largest buyer was Jane Street, adding an estimated $73.6M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $54.1M.

  • 224 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q3 2022, down from 242 in Q2 2022.
  • Funds reported $1.48B of iShares MSCI United Kingdom ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 30 funds opened new iShares MSCI United Kingdom ETF positions in Q3 2022 and 46 closed out, a net change of -16 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q3 2022 was Jane Street, an estimated $73.6M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q3 2022 was Provida Pension Fund Administrator, an estimated $54.1M sold.

Based on aggregated 13F filings for Q3 2022.