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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

161 hedge funds and large institutions have $6.07B invested in iShares MSCI United Kingdom ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
50
Reduced
54
Closed
25
Calls
$1.09M
Puts
$4.78M
Net Calls
-$3.69M
Net Calls Change
+$456K

Top Buyers

1
LSCM
1
Light Street Capital Management
California
$21.8M
2
Bank of America
2
Bank of America
North Carolina
$372M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$92M
5
LPL Financial
5
LPL Financial
California
$27.6M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$4.82B
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
CC
3
Curian Capital
Colorado
$7.27M
4
Wells Fargo
4
Wells Fargo
California
$159M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Brinker Capital
Pennsylvania
$2.29M +$253K +7,837 +12%
GEM
52
Global Endowment Management
North Carolina
$2.18M – – –
VKH
53
Virtu KCG Holdings
New York
$2.17M +$365K +11,310 +20%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.16M -$1.7M -52,600 -44%
MPWT
55
MassMutual Private Wealth & Trust
Connecticut
$2.14M +$953K +29,532 +80%
KIM
56
Karpus Investment Management
New York
$2.14M -$2.01M -62,332 -48%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.08M +$161 +5 +0%
Fidelity International
58
Fidelity International
Bermuda
$1.87M -$127K -3,941 -6%
HNB
59
Huntington National Bank
Ohio
$1.74M -$1.48M – –
RG
60
Rathbones Group
United Kingdom
$1.69M -$46.7K -1,545 -3%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$1.59M -$654K -20,274 -29%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.56M -$119K -3,681 -7%
BTS
63
BB&T Securities
Virginia
$1.55M +$193K +5,992 +14%
Stifel Financial
64
Stifel Financial
Missouri
$1.43M -$188K -5,829 -12%
CS
65
Credit Suisse
Switzerland
$1.36M -$1.95M -60,255 -59%
SAM
66
Silvercrest Asset Management
New York
$1.26M +$1.26M +39,091 New
MM
67
Main Management
California
$1.2M -$369K -11,418 -24%
CCT
68
Country Club Trust
Missouri
$1.15M -$2.13M -65,835 -65%
OAM
69
Occidental Asset Management
California
$1.11M +$48.7K +754 +5%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$1.11M – – –
HCM
71
Hollencrest Capital Management
California
$1.1M +$20.8K +645 +2%
BKBG
72
BHF Kleinwort Benson Group
Belgium
$1.1M – – –
Axa
73
Axa
France
$1.07M – – –
MLIC
74
Mandatum Life Insurance Company
Finland
$1.07M +$1.07M +32,970 New
1GA
75
1st Global Advisors
Texas
$1.02M -$191K -5,931 -16%
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3
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