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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

157 hedge funds and large institutions have $1.76B invested in iShares MSCI United Kingdom ETF in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
65
Reduced
39
Closed
31
Calls
$387K
Puts
$7.82M
Net Calls
-$7.43M
Net Calls Change
-$6.71M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$449M
2
MAA
2
Managed Account Advisors
New Jersey
$222M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$42M
4
BA
4
BlackRock Advisors
Delaware
$41.9M
5
LPL Financial
5
LPL Financial
California
$17.3M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$63.4M
2
H
2
Hexavest
Quebec, Canada
$9.06M
3
UBS Group
3
UBS Group
Switzerland
$62.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.7M
5
1CP
5
1607 Capital Partners
Virginia
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$2.92M -$3.43M -94,025 -54%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.9M +$2.9M +79,575 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.88M +$2.65M +72,462 +1,117%
BC
54
Brinker Capital
Pennsylvania
$2.69M +$959K +26,273 +55%
Barclays
55
Barclays
United Kingdom
$2.48M -$648K -17,992 -21%
GEM
56
Global Endowment Management
North Carolina
$2.47M – – –
BFA
57
BlackRock Fund Advisors
California
$2.42M +$2.42M +66,315 New
TFA
58
Transamerica Financial Advisors
Florida
$2.16M +$1.76M +48,107 +434%
RG
59
Rathbones Group
United Kingdom
$1.94M +$35.3K +968 +2%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.88M -$38.3K -1,050 -2%
Fidelity International
61
Fidelity International
Bermuda
$1.87M +$1.87M +51,089 New
BTS
62
BB&T Securities
Virginia
$1.86M +$134K +3,671 +8%
MM
63
Main Management
California
$1.59M +$334K +9,159 +27%
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
$1.51M -$952K -22,807 -39%
VKH
65
Virtu KCG Holdings
New York
$1.3M -$1.92M -52,569 -60%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$1.25M +$320K +8,779 +34%
AIC
67
Ayalon Insurance Company
Israel
$1.24M -$296K -8,000 -19%
Axa
68
Axa
France
$1.21M -$27.4K -750 -2%
HCM
69
Hollencrest Capital Management
California
$1.2M – – –
CG
70
Colony Group
Massachusetts
$1.18M +$1.13M +30,980 +2,222%
OAM
71
Occidental Asset Management
California
$1.14M +$55.8K +765 +5%
BKBG
72
BHF Kleinwort Benson Group
Belgium
$1.1M – – –
HNB
73
Huntington National Bank
Ohio
$1.08M -$17K -485 Closed
NG
74
NatWest Group
United Kingdom
$1.06M – – –
AI
75
Ariel Investments
Illinois
$1.03M – – –
1 2
3
4 5