iShares MSCI United Kingdom ETF
216 hedge funds and large institutions have $1.58B invested in iShares MSCI United Kingdom ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
5% more capital invested
Capital invested by funds: $1.51B → $1.58B (+$69.1M)
0% more funds holding
Funds holding: 215 → 216 (+1)
2.32% less ownership
Funds ownership: 58.09% → 55.77% (-2.3%)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
29% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$173M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$44.5M |
| 3 |
BC
Bricktown Capital
Detroit,
Michigan
|
+$17.9M |
| 4 |
Goldman Sachs
New York
|
+$17.9M |
| 5 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$48.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$43.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.5M |
| 4 |
Jane Street
New York
|
-$23.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13M |
EWU Hedge Fund Activity: Q2 2024 in Review
216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q2 2024, worth a combined $1.58B — up 4.6% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EWU positions and 31 closed out — a net gain of 6 holders — while 60 added to existing stakes and 71 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $173M. The largest seller was Morningstar Investment Services, cutting an estimated $48.8M.
- 216 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q2 2024, up from 215 in Q1 2024.
- Funds reported $1.58B of iShares MSCI United Kingdom ETF stock for Q2 2024, up 4.6% quarter-over-quarter.
- 37 funds opened new iShares MSCI United Kingdom ETF positions in Q2 2024 and 31 closed out, a net change of +6 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $173M added.
- The largest iShares MSCI United Kingdom ETF seller in Q2 2024 was Morningstar Investment Services, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2024.