iShares MSCI United Kingdom ETF
215 hedge funds and large institutions have $1.51B invested in iShares MSCI United Kingdom ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 92 reducing their positions, and 35 closing their positions.
2.79% more ownership
Funds ownership: 55.31% → 58.09% (+2.8%)
1% more capital invested
Capital invested by funds: $1.5B → $1.51B (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 232 → 215 (-17)
36% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $19.5M
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
41% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$98.3M |
| 2 |
Goldman Sachs
New York
|
+$14.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$61.1M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$47.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.9M |
| 4 |
Jane Street
New York
|
-$14.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.9M |
EWU Hedge Fund Activity: Q1 2024 in Review
215 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q1 2024, worth a combined $1.51B — up 0.81% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EWU and 22 opened new positions — a net loss of 13 holders — while 92 trimmed existing stakes and 54 added.
The largest buyer was JP Morgan Chase, adding an estimated $98.3M. The largest seller was Morgan Stanley, cutting an estimated $61.1M.
- 215 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q1 2024, down from 232 in Q4 2023.
- Funds reported $1.51B of iShares MSCI United Kingdom ETF stock for Q1 2024, up 0.81% quarter-over-quarter.
- 22 funds opened new iShares MSCI United Kingdom ETF positions in Q1 2024 and 35 closed out, a net change of -13 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $98.3M added.
- The largest iShares MSCI United Kingdom ETF seller in Q1 2024 was Morgan Stanley, an estimated $61.1M sold.
Based on aggregated 13F filings for Q1 2024.