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iShares MSCI United Kingdom ETF

215 hedge funds and large institutions have $1.52B invested in iShares MSCI United Kingdom ETF in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

0% more funds holding

Funds holding: 214215 (+1)

0.17% more ownership

Funds ownership: 51.25%51.42% (+0.17%)

12% less capital invested

Capital invested by funds: $1.74B → $1.52B (-$216M)

29% less call options, than puts

Call options by funds: $9.15M | Put options by funds: $12.9M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
76
Reduced
64
Closed
37
Calls
$9.15M
Puts
$12.9M
Net Calls
-$3.71M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TGAM
76
TBH Global Asset Management
Tennessee
$1.36M -$170K -4,767 -11%
Raymond James Financial
77
Raymond James Financial
Florida
$1.36M +$1.42M +40,012 New
Corient Private Wealth
78
Corient Private Wealth
Florida
$1.26M -$312K -8,750 -11%
SG Americas Securities
79
SG Americas Securities
New York
$1.26M -$563K -15,805 -30%
RVM
80
Robinson Value Management
Texas
$1.18M +$65.5K +1,838 +6%
ECM
81
Evergreen Capital Management
Washington
$1.15M -$81.9K -2,300 -6%
RSWM
82
Robertson Stephens Wealth Management
California
$1.14M -$13.9K -390 -1%
Millennium Management
83
Millennium Management
New York
$1.12M +$314K +8,824 +36%
BIA
84
Barry Investment Advisors
Massachusetts
$1.12M -$20.8K -585 -2%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1.05M
WP
86
WMS Partners
Maryland
$1.02M
DILH
87
Dai-ichi Life Holdings
Japan
$998K +$24.9K +700 +2%
BCM
88
Becker Capital Management
Oregon
$992K -$107K -3,000 -9%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$971K -$61.3K -1,721 -6%
HCM
90
Hutchinson Capital Management
California
$922K
Stifel Financial
91
Stifel Financial
Missouri
$890K +$7.48K +210 +0.8%
AFO
92
Allie Family Office
Florida
$887K
LI
93
LMCG Investments
Massachusetts
$872K -$8.97K -252 -1%
SCM
94
Sage Capital Management
New Jersey
$862K +$14.2K +400 +2%
NVCHI
95
New Vernon Capital Holdings II
New Jersey
$850K -$186K -5,228 -17%
CP
96
Creekside Partners
California
$809K +$178 +5 +0%
CIM
97
Contravisory Investment Management
Massachusetts
$800K +$6.2K +174 +0.7%
LCGC
98
Legacy Capital Group California
California
$792K +$6.2K +174 +0.8%
P
99
&Partners
Tennessee
$791K +$144K +4,045 +21%
Invesco
100
Invesco
Georgia
$758K +$14.7K +414 +2%

EWU Hedge Fund Activity: Q4 2024 in Review

215 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q4 2024, worth a combined $1.52B — down 12% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EWU positions and 37 closed out — a net gain of 4 holders — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $64.5M. The largest seller was JP Morgan Chase, cutting an estimated $156M.

  • 215 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q4 2024, up from 214 in Q3 2024.
  • Funds reported $1.52B of iShares MSCI United Kingdom ETF stock for Q4 2024, down 12% quarter-over-quarter.
  • 41 funds opened new iShares MSCI United Kingdom ETF positions in Q4 2024 and 37 closed out, a net change of +4 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $64.5M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q4 2024 was JP Morgan Chase, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2024.