EWU icon

iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

165 hedge funds and large institutions have $2.05B invested in iShares MSCI United Kingdom ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
27
Increased
61
Reduced
51
Closed
20
Calls
$2.25M
Puts
$5.96M
Net Calls
-$3.71M
Net Calls Change
-$4.95M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$107M
2
MAA
2
Managed Account Advisors
New Jersey
$48M
3
Bank of America
3
Bank of America
North Carolina
$176M
4
SIA
4
Spruce Investment Advisors
Connecticut
$17.3M
5
WF
5
WealthTrust Fairport
Ohio
$25.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.6M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
USAA
3
United Services Automobile Association
Texas
$0
4
CC
4
Curian Capital
Colorado
$58.6M
5
X
5
Xponance
Pennsylvania
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.46M +$424K +10,150 +41%
WA
77
WealthTrust-Arizona
Arizona
$1.42M -$9.9K -237 -0.7%
TPP
78
Triangle Peak Partners
California
$1.41M +$460K +11,020 +48%
LPL Financial
79
LPL Financial
California
$1.39M -$64.7K -1,548 -4%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$1.37M +$117K +2,797 +9%
HCM
81
Hollencrest Capital Management
California
$1.28M – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.27M +$499K +11,954 +65%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.23M +$158K +3,773 +15%
WT
84
Wilmington Trust
Delaware
$1.13M +$48.9K +1,171 +5%
NG
85
NatWest Group
United Kingdom
$1.11M -$30.2K -723 -3%
SMM
86
Stadion Money Management
Georgia
$1.1M +$1.1M +26,307 New
BCI
87
Brinker Capital Investments
Pennsylvania
$1.09M – – –
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$1.08M – – –
AI
89
Ariel Investments
Illinois
$1.07M – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$1.05M -$293K -7,025 -22%
RBC
91
Ronald Blue & Co
Georgia
$998K -$514K -12,306 -34%
VFA
92
Virtus Fund Advisers
Connecticut
$844K +$844K +20,211 New
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$840K +$190K +4,552 +29%
AIG
94
American International Group
New York
$836K +$705K +16,888 +538%
GFM
95
Gramercy Funds Management
Connecticut
$748K – – –
IPC
96
Independent Portfolio Consultants
Florida
$725K -$739K -17,695 -50%
V
97
Veritable
Delaware
$719K +$349K +8,341 +94%
PA
98
Parkside Advisors
California
$633K +$209 +5 +0%
PI
99
Placemark Investments
Illinois
$617K +$63.7K +1,526 +12%
SB
100
Suntrust Banks
Georgia
$572K -$203K -4,864 -26%
2 3
4
5 6