EWU icon

iShares MSCI United Kingdom ETF

233 hedge funds and large institutions have $1.5B invested in iShares MSCI United Kingdom ETF in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

60% less call options, than puts

Call options by funds: $8.3M | Put options by funds: $21M

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.3M
Puts
$21M
Net Calls
Net Calls Change

Top Buyers

1 +$55.2M
2 +$49.1M
3 +$46.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.02M

Top Sellers

1 -$6.1B
2 -$56M
3 -$18.9M
4
BlackRock
BlackRock
New York
-$15.3M
5
CI
CX Institutional
Indiana
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.28M
77
$1.28M
78
$1.16M
79
$1.15M
80
$1.11M
81
$1.1M
82
$1.1M
83
$1.09M
84
$1.09M
85
$1.02M
86
$998K
87
$992K
88
$965K
89
$960K
90
$917K
91
$898K
92
$897K
93
$874K
94
$870K
95
$840K
96
$831K
97
$750K
98
$742K
99
$740K
100
$738K