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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

163 hedge funds and large institutions have $2.07B invested in iShares MSCI United Kingdom ETF in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
26
Increased
54
Reduced
62
Closed
27
Calls
$62.5M
Puts
$1.86M
Net Calls
+$60.7M
Net Calls Change
+$64.4M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$74.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$61.1M
3
AssetMark Inc
3
AssetMark Inc
California
$51.8M
4
EA
4
Euclid Advisors
Connecticut
$35.3M
5
U
5
UBS
Switzerland
$79.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.8M
2
H
2
Hexavest
Quebec, Canada
$37.9M
3
PVH
3
Psagot Value Holdings
Israel
$103M
4
WIM
4
Windhaven Investment Management
Massachusetts
$541M
5
CC
5
Curian Capital
Colorado
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
76
Rathbones Group
United Kingdom
$1.83M +$62.7K +1,618 +4%
ACM
77
Antonetti Capital Management
Florida
$1.76M -$1.06M -27,412 -38%
SWM
78
Segment Wealth Management
Texas
$1.48M -$28.6K -739 -2%
PTC
79
Private Trust Company
Ohio
$1.45M +$1.45M +37,408 New
MPWT
80
MassMutual Private Wealth & Trust
Connecticut
$1.43M +$1.43M +36,911 New
TPP
81
Triangle Peak Partners
California
$1.4M +$92.5K +2,387 +7%
MLM
82
Mount Lucas Management
Pennsylvania
$1.37M -$618K -15,939 -31%
LPL Financial
83
LPL Financial
California
$1.35M +$83.5K +2,180 +7%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.34M -$3.26M -84,026 -71%
MM
85
Main Management
California
$1.33M -$1.24M -32,034 -48%
Barclays
86
Barclays
United Kingdom
$1.32M -$167K -4,383 -11%
Northern Trust
87
Northern Trust
Illinois
$1.25M -$731K -18,856 -37%
HCM
88
Hollencrest Capital Management
California
$1.25M +$57.1K +1,472 +5%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$1.17M -$107K -2,755 -8%
WA
90
WealthTrust-Arizona
Arizona
$1.12M -$199K -5,138 -15%
BCI
91
Brinker Capital Investments
Pennsylvania
$1.01M – – –
PIA
92
Peachtree Investment Advisors
Georgia
$991K +$524K +13,526 +112%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$990K +$15K +387 +2%
Ameriprise
94
Ameriprise
Minnesota
$834K -$927K -23,912 -53%
SIM
95
SSI Investment Management
California
$793K +$295K +7,550 +59%
RIL
96
Rothschild Investment LLC
Illinois
$732K -$1.51M -38,900 -67%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$724K -$55.6K -1,434 -7%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$703K -$651K -16,800 -48%
GFM
99
Gramercy Funds Management
Connecticut
$694K – – –
BAM
100
Baring Asset Management
United Kingdom
$671K +$671K +17,296 New
2 3
4
5 6