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iShares MSCI United Kingdom ETF

249 hedge funds and large institutions have $1.91B invested in iShares MSCI United Kingdom ETF in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

23% more capital invested

Capital invested by funds: $1.56B → $1.91B (+$353M)

9% more funds holding

Funds holding: 229249 (+20)

0.97% less ownership

Funds ownership: 54.1%53.13% (-0.97%)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

44% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $25.2M

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
57
Increased
74
Reduced
76
Closed
30
Calls
$14.1M
Puts
$25.2M
Net Calls
-$11M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$5.63M +$2.45M +72,819 +77%
MAM
52
Madison Asset Management
Wisconsin
$5.62M +$1.9M +56,411 +51%
KWM
53
Keebeck Wealth Management
Illinois
$5.59M
RCWMU
54
Rothschild & Co Wealth Management (UK)
United Kingdom
$5.52M +$357K +10,623 +7%
CI
55
CX Institutional
Indiana
$5.41M +$518K +15,412 +11%
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$5.39M +$5.1M +151,870 +1,795%
PPWP
57
Proquility Private Wealth Partners
Nevada
$5.29M +$96.6K +2,873 +2%
EVM
58
Eaton Vance Management
Massachusetts
$5.17M +$2.13M +63,402 +70%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$5.16M +$190K +5,653 +4%
Fidelity International
60
Fidelity International
Bermuda
$5.01M -$930K -27,669 -16%
GEM
61
Global Endowment Management
North Carolina
$4.71M +$3.36M +100,000 +250%
RP
62
Rice Partnership
Hawaii
$4.65M +$790K +23,494 +20%
OPS
63
Orion Portfolio Solutions
Nebraska
$4.38M -$216K -6,421 -5%
William Blair & Company
64
William Blair & Company
Illinois
$4.27M +$288K +8,559 +7%
HHRDM
65
H&H Retirement Design & Management
Nevada
$3.96M +$874 +26 +0%
Ameriprise
66
Ameriprise
Minnesota
$3.96M -$6.29M -187,138 -61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.88M +$3.88M +115,400 New
ZIM
68
Zacks Investment Management
Illinois
$3.55M -$507K -15,091 -13%
RWG
69
Ratio Wealth Group
Colorado
$3.5M -$4.3M -127,927 -55%
Creative Planning
70
Creative Planning
Kansas
$3.49M -$374K -11,115 -10%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$3.47M +$385K +11,462 +12%
SC
72
Sepio Capital
Utah
$3.4M +$3.4M +101,215 New
PAMS
73
Pictet Asset Management (Switzerland)
Switzerland
$3.32M +$3.32M +98,745 New
RSWM
74
Robertson Stephens Wealth Management
California
$3.22M -$9.41K -280 -0.3%
ECM
75
Evergreen Capital Management
Washington
$3.08M +$82.4K +2,452 +3%

EWU Hedge Fund Activity: Q1 2022 in Review

249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q1 2022, worth a combined $1.91B — up 23% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new EWU positions and 30 closed out — a net gain of 27 holders — while 74 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $83.4M. The largest seller was Citigroup, cutting an estimated $106M.

  • 249 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q1 2022, up from 229 in Q4 2021.
  • Funds reported $1.91B of iShares MSCI United Kingdom ETF stock for Q1 2022, up 23% quarter-over-quarter.
  • 57 funds opened new iShares MSCI United Kingdom ETF positions in Q1 2022 and 30 closed out, a net change of +27 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q1 2022 was Jane Street, an estimated $83.4M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q1 2022 was Citigroup, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2022.