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iShares MSCI United Kingdom ETF

215 hedge funds and large institutions have $1.52B invested in iShares MSCI United Kingdom ETF in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

0% more funds holding

Funds holding: 214215 (+1)

0.17% more ownership

Funds ownership: 51.25%51.42% (+0.17%)

12% less capital invested

Capital invested by funds: $1.74B → $1.52B (-$216M)

29% less call options, than puts

Call options by funds: $9.15M | Put options by funds: $12.9M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
76
Reduced
64
Closed
37
Calls
$9.15M
Puts
$12.9M
Net Calls
-$3.71M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$7.26M +$3.01M +84,536 +65%
Optiver Holding
27
Optiver Holding
Netherlands
$7.1M +$7.46M +209,510 New
OMC
28
Old Mission Capital
Illinois
$6.91M +$7.26M +203,887 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.85M +$7.2M +202,067 New
Marshall Wace
30
Marshall Wace
United Kingdom
$6.54M +$6.87M +192,938 New
OBWG
31
Onyx Bridge Wealth Group
New York
$6.5M +$672K +18,856 +11%
GIA
32
GHP Investment Advisors
Colorado
$6.5M -$2.67M -75,091 -28%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.87M +$574K +16,125 +10%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$5.82M +$1.55M +43,574 +34%
PCH
35
PGIM Custom Harvest
New Jersey
$5.78M -$503K -14,128 -8%
PE
36
Point72 Europe
United Kingdom
$5.69M +$5.97M +167,700 New
SC
37
Syon Capital
California
$5.58M +$159K +4,463 +3%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$5.21M +$5.48M +153,800 New
Creative Planning
39
Creative Planning
Kansas
$5M +$266K +7,473 +5%
Barclays
40
Barclays
United Kingdom
$4.82M +$987K +27,725 +24%
AA
41
ABC Arbitrage
France
$4.31M +$4.53M +127,170 New
PWAC
42
Private Wealth Advisors (California)
California
$4.27M -$258K -7,258 -5%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.23M +$3.07M +86,272 +224%
SG
44
Sharper & Granite
California
$4.16M -$305K -8,560 -7%
Osaic Holdings
45
Osaic Holdings
Arizona
$4.12M +$77K +2,161 +2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$4.06M -$545K -15,299 -12%
VU
47
Valence8 US
Massachusetts
$3.96M -$3.3M -92,656 -44%
PFS
48
Prospera Financial Services
Texas
$3.8M -$2.36M -66,366 -37%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.79M -$151K -4,249 -4%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$3.74M +$36.3K +1,019 +0.9%

EWU Hedge Fund Activity: Q4 2024 in Review

215 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q4 2024, worth a combined $1.52B — down 12% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EWU positions and 37 closed out — a net gain of 4 holders — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $64.5M. The largest seller was JP Morgan Chase, cutting an estimated $156M.

  • 215 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q4 2024, up from 214 in Q3 2024.
  • Funds reported $1.52B of iShares MSCI United Kingdom ETF stock for Q4 2024, down 12% quarter-over-quarter.
  • 41 funds opened new iShares MSCI United Kingdom ETF positions in Q4 2024 and 37 closed out, a net change of +4 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $64.5M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q4 2024 was JP Morgan Chase, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2024.