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iShares MSCI United Kingdom ETF

214 hedge funds and large institutions have $1.74B invested in iShares MSCI United Kingdom ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

10% more capital invested

Capital invested by funds: $1.58B → $1.74B (+$162M)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 216214 (-2)

4% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $16.5M

4.52% less ownership

Funds ownership: 55.77%51.25% (-4.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
78
Reduced
61
Closed
28
Calls
$15.8M
Puts
$16.5M
Net Calls
-$657K
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
RSWM
76
Robertson Stephens Wealth Management
California
$1.28M +$71.7K +1,975 +6%
BIA
77
Barry Investment Advisors
Massachusetts
$1.26M +$36K +991 +3%
RVM
78
Robinson Value Management
Texas
$1.24M -$11.9K -328 -1%
BCM
79
Becker Capital Management
Oregon
$1.21M -$90.3K -2,490 -7%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$1.16M
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$1.14M +$66.7K +1,838 +6%
NVCHI
82
New Vernon Capital Holdings II
New Jersey
$1.13M +$55.7K +1,534 +5%
MIH
83
Meitav Investment House
Israel
$1.13M
WP
84
WMS Partners
Maryland
$1.12M
MIS
85
Morningstar Investment Services
Illinois
$1.1M -$126K -3,465 -11%
DILH
86
Dai-ichi Life Holdings
Japan
$1.08M +$14.5K +400 +1%
HCM
87
Hutchinson Capital Management
California
$1.02M
DIM
88
DC Investments Management
Virginia
$1.02M
AFO
89
Allie Family Office
Florida
$979K
Stifel Financial
90
Stifel Financial
Missouri
$974K +$477K +13,145 +102%
LI
91
LMCG Investments
Massachusetts
$971K +$27.7K +764 +3%
SCM
92
Sage Capital Management
New Jersey
$937K -$110K -3,037 -11%
Millennium Management
93
Millennium Management
New York
$906K +$879K +24,222 New
CP
94
Creekside Partners
California
$893K
BBVA
95
Banco Bilbao Vizcaya Argentaria
Spain
$883K -$168K -4,620 -16%
CIM
96
Contravisory Investment Management
Massachusetts
$876K +$17.7K +488 +2%
IAM
97
Ion Asset Management
Israel
$872K +$845K +23,300 New
LCGC
98
Legacy Capital Group California
California
$868K +$17.7K +488 +2%
APW
99
Acima Private Wealth
Virginia
$842K +$816K +22,494 New
CWM
100
Congress Wealth Management
Massachusetts
$833K

EWU Hedge Fund Activity: Q3 2024 in Review

214 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q3 2024, worth a combined $1.74B — up 10% from $1.58B a quarter earlier.

Fund positioning in EWU was balanced in Q3 2024: 28 funds opened new positions, 28 closed out, 78 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $72.5M. The largest seller was Goldman Sachs, cutting an estimated $48.3M.

  • 214 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q3 2024, down from 216 in Q2 2024.
  • Funds reported $1.74B of iShares MSCI United Kingdom ETF stock for Q3 2024, up 10% quarter-over-quarter.
  • 28 funds opened new iShares MSCI United Kingdom ETF positions in Q3 2024 and 28 closed out, a net change of 0 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q3 2024 was BlackRock, an estimated $72.5M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q3 2024 was Goldman Sachs, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2024.