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iShares MSCI United Kingdom ETF
EWU

242 hedge funds and large institutions have $1.67B invested in iShares MSCI United Kingdom ETF in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 58 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more capital invested

Capital invested by funds: $1.48B → $1.67B (+$187M)

8% more funds holding

Funds holding: 224 → 242 (+18)

0.11% more ownership

Funds ownership: 52.45% → 52.57% (+0.11%)

36% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 91

92% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $102M

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
57
Increased
58
Reduced
91
Closed
33
Calls
$8.59M
Puts
$102M
Net Calls
-$93.5M
Net Calls Change
+$34.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$41.4M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$29.8M
4
Goldman Sachs
Goldman Sachs
New York
+$20.2M
5
Bank of America
Bank of America
North Carolina
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$45.3M
2
Morgan Stanley
Morgan Stanley
New York
-$25.1M
3
Ameriprise
Ameriprise
Minnesota
-$23.6M
4
FTUS
Flow Traders U.S.
New York
-$23.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
51
Innealta Capital
Texas
$3.66M +$412K +14,040 +13%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$3.61M -$120K -4,090 -3%
SW
53
SVB Wealth
Massachusetts
$3.46M +$2.19M +74,692 +196%
CS
54
Credit Suisse
Switzerland
$3.36M -$4.72M -161,051 -59%
Creative Planning
55
Creative Planning
Kansas
$3.2M +$29.7K +1,013 +1%
PCH
56
PGIM Custom Harvest
New Jersey
$3.07M +$2.93M +100,008 New
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$2.91M -$1.64M -56,093 -37%
HHRDM
58
H&H Retirement Design & Management
Nevada
$2.9M +$58.9K +2,007 +2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2.88M -$21.5M -733,886 -89%
OMC
60
Old Mission Capital
Illinois
$2.72M -$8.74M -298,136 -77%
Citigroup
61
Citigroup
New York
$2.68M -$1.46M -49,834 -36%
ECM
62
Evergreen Capital Management
Washington
$2.53M +$17.4K +595 +0.7%
Brown Advisory
63
Brown Advisory
Maryland
$2.52M -$1.52K -52 -0.1%
Corient Private Wealth
64
Corient Private Wealth
Florida
$2.33M +$2.23M +75,974 New
KCM
65
KLK Capital Management
California
$2.29M +$62.8K +2,140 +3%
TGAM
66
TBH Global Asset Management
Tennessee
$2.18M +$2.08M +70,996 New
Osaic Holdings
67
Osaic Holdings
Arizona
$2.15M +$23.9K +814 +1%
SG
68
Sharper & Granite
California
$2.07M +$1.98M +67,592 New
Millennium Management
69
Millennium Management
New York
$2.02M -$45.3M -1,545,718 -96%
CA
70
CSM Advisors
Pennsylvania
$1.99M +$660K +22,519 +53%
Simplex Trading
71
Simplex Trading
Illinois
$1.94M +$1.85M +63,168 New
PFS
72
Prospera Financial Services
Texas
$1.87M +$1.2M +41,038 +205%
ZIG
73
Zurich Insurance Group
Switzerland
$1.79M -$496K -16,919 -20%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$1.77M +$222K +7,580 +15%
RSWM
75
Robertson Stephens Wealth Management
California
$1.71M -$72.2K -2,462 -4%
1 2
3
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EWU Hedge Fund Activity: Q4 2022 in Review

242 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q4 2022, worth a combined $1.67B — up 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new EWU positions and 33 closed out — a net gain of 24 holders — while 58 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was Millennium Management, cutting an estimated $45.3M.

  • 242 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q4 2022, up from 224 in Q3 2022.
  • Funds reported $1.67B of iShares MSCI United Kingdom ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 57 funds opened new iShares MSCI United Kingdom ETF positions in Q4 2022 and 33 closed out, a net change of +24 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q4 2022 was BlackRock, an estimated $45.4M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q4 2022 was Millennium Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2022.