We are live on ! Find out more
EWU icon

iShares MSCI United Kingdom ETF
EWU

156 hedge funds and large institutions have $1.1B invested in iShares MSCI United Kingdom ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

0% more ownership

Funds ownership: 26.79% → 26.8% (+0%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

3% less funds holding

Funds holding: 161 → 156 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

45% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $10.4M

82% less capital invested

Capital invested by funds: $6.07B → $1.1B (-$4.97B)

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
53
Reduced
55
Closed
27
Calls
$5.76M
Puts
$10.4M
Net Calls
-$4.68M
Net Calls Change
-$992K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$47.5M
2
Ameriprise
Ameriprise
Minnesota
+$30.3M
3
SG Americas Securities
SG Americas Securities
New York
+$13.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.17M
5
State Street
State Street
Massachusetts
+$8.72M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$92.6M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$92M
3
LSCM
Light Street Capital Management
California
-$21.8M
4
PAG
Pinnacle Advisory Group
Maryland
-$18.2M
5
1CP
1607 Capital Partners
Virginia
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2M -$95.1K -3,137 -5%
RG
52
Rathbones Group
United Kingdom
$1.92M +$156K +5,146 +9%
MIH
53
Madison Investment Holdings
Wisconsin
$1.7M -$950K -31,334 -37%
BTS
54
BB&T Securities
Virginia
$1.67M +$152K +5,002 +10%
Fidelity International
55
Fidelity International
Bermuda
$1.66M -$151K -4,979 -9%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.54M +$25.6K +844 +2%
BC
57
Brinker Capital
Pennsylvania
$1.47M -$731K -24,100 -34%
MM
58
Main Management
California
$1.39M +$222K +7,331 +20%
BKBG
59
BHF Kleinwort Benson Group
Belgium
$1.27M +$193K +6,355 +19%
1GA
60
1st Global Advisors
Texas
$1.26M +$256K +8,445 +27%
Stifel Financial
61
Stifel Financial
Missouri
$1.25M -$135K -4,457 -10%
SAM
62
Silvercrest Asset Management
New York
$1.22M -$4.85K -160 -0.4%
HCM
63
Hollencrest Capital Management
California
$1.07M – – –
Axa
64
Axa
France
$1.04M – – –
CCT
65
Country Club Trust
Missouri
$992K -$116K -3,812 -11%
NG
66
NatWest Group
United Kingdom
$914K – – –
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$853K -$212K -6,976 -20%
BCM
68
Bluefin Capital Management
New York
$819K +$792K +26,106 New
BFEC
69
Benjamin F. Edwards & Company
Missouri
$794K -$78K -2,573 -9%
MLIC
70
Mandatum Life Insurance Company
Finland
$792K -$238K -7,849 -24%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$768K +$256K +8,450 +53%
TIA
72
Tiemann Investment Advisors
California
$711K +$142K +4,675 +26%
FTUS
73
Flow Traders U.S.
New York
$700K -$5.24M -172,819 -89%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$640K +$619K +20,409 +2,040,900%
Prudential Financial
75
Prudential Financial
New Jersey
$608K +$588K +19,400 New
1 2
3
4 5

EWU Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q1 2016, worth a combined $1.1B — down 82% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWU and 23 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Bank of America, adding an estimated $47.5M. The largest seller was Wells Fargo, cutting an estimated $92.6M.

  • 156 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q1 2016, down from 161 in Q4 2015.
  • Funds reported $1.1B of iShares MSCI United Kingdom ETF stock for Q1 2016, down 82% quarter-over-quarter.
  • 23 funds opened new iShares MSCI United Kingdom ETF positions in Q1 2016 and 27 closed out, a net change of -4 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q1 2016 was Bank of America, an estimated $47.5M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q1 2016 was Wells Fargo, an estimated $92.6M sold.

Based on aggregated 13F filings for Q1 2016.