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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

230 hedge funds and large institutions have $2.26B invested in iShares MSCI United Kingdom ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-11
Holders Change %
-4.56%
% of All Funds
3.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
33
Increased
64
Reduced
81
Closed
38
Calls
$35.9M
Puts
$58.4M
Net Calls
-$22.5M
Net Calls Change
+$71M

Top Buyers

1
Jane Street
Jane Street
New York
$712M
2
FTUS
Flow Traders U.S.
New York
$46.7M
3
TCM
Tradewinds Capital Management
Washington
$28.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.5M
5
PL
Polianta Ltd
Jersey
$14.6M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$2.9M
2
BlackRock
BlackRock
New York
$51.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.4M
4
Goldman Sachs
Goldman Sachs
New York
$218M
5
G
GenTrust
Florida
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$9.98M -$9.15M -283,760 -48%
GIA
27
GHP Investment Advisors
Colorado
$9.98M +$2.61M +80,766 +35%
ICG
28
InterOcean Capital Group
Tennessee
$9.93M +$180K +5,568 +2%
SLF
29
Sun Life Financial
Ontario, Canada
$9.04M – – –
VU
30
Valence8 US
Massachusetts
$8.52M -$613K -18,997 -7%
Millennium Management
31
Millennium Management
New York
$8.45M +$6.33M +196,114 +298%
CW
32
Connectus Wealth
Ohio
$7.45M +$7.45M +230,990 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$7.44M -$766K -23,742 -9%
RG
34
Rathbones Group
United Kingdom
$7.43M +$96.7K +2,999 +1%
Ameriprise
35
Ameriprise
Minnesota
$7.21M -$6.67M -206,835 -48%
RCWMU
36
Rothschild & Co Wealth Management (UK)
United Kingdom
$6.43M +$1M +31,037 +18%
AT
37
American Trust
Kentucky
$6.42M +$6.42M +109,108 New
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$5.97M -$4.73M -146,600 -44%
KIA
39
Knollwood Investment Advisory
Maryland
$5.92M – – –
PPWP
40
Proquility Private Wealth Partners
Nevada
$5.42M +$287K +8,900 +6%
KWM
41
Keebeck Wealth Management
Illinois
$5.36M – – –
Fidelity International
42
Fidelity International
Bermuda
$5.06M -$874K -27,106 -15%
Barclays
43
Barclays
United Kingdom
$4.95M +$265K +8,225 +6%
MAM
44
Marketfield Asset Management
New York
$4.71M – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M -$15.6M -483,271 -77%
GEM
46
Global Endowment Management
North Carolina
$4.52M – – –
SC
47
Sepio Capital
Utah
$4.49M +$391K +12,117 +10%
PC
48
Permanens Capital
New York
$4.4M +$4.4M +136,338 New
PCIG
49
Partners Capital Investment Group
Massachusetts
$4.16M -$1.84M -57,073 -31%
IC
50
Innealta Capital
Texas
$3.85M – – –
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