iShares MSCI United Kingdom ETF
163 hedge funds and large institutions have $2.07B invested in iShares MSCI United Kingdom ETF in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 27 closing their positions.
3,257% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $1.86M
1.32% more ownership
Funds ownership: 24.47% → 25.8% (+1.3%)
1% more capital invested
Capital invested by funds: $2.05B → $2.07B (+$17.1M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1% less funds holding
Funds holding: 165 → 163 (-2)
13% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$78.8M |
| 2 |
SG Americas Securities
New York
|
+$64.3M |
| 3 |
AssetMark Inc
Concord,
California
|
+$54.5M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$37.1M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$48M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$29.2M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$28.4M |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$25.3M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
-$23.9M |
EWU Hedge Fund Activity: Q3 2014 in Review
163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q3 2014, worth a combined $2.07B — up 0.83% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EWU and 26 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 54 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $78.8M. The largest seller was Franklin Resources, cutting an estimated $48M.
- 163 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q3 2014, down from 165 in Q2 2014.
- Funds reported $2.07B of iShares MSCI United Kingdom ETF stock for Q3 2014, up 0.83% quarter-over-quarter.
- 26 funds opened new iShares MSCI United Kingdom ETF positions in Q3 2014 and 27 closed out, a net change of -1 holder.
- The largest iShares MSCI United Kingdom ETF buyer in Q3 2014 was Flow Traders U.S., an estimated $78.8M added.
- The largest iShares MSCI United Kingdom ETF seller in Q3 2014 was Franklin Resources, an estimated $48M sold.
Based on aggregated 13F filings for Q3 2014.