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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

159 hedge funds and large institutions have $2.4B invested in iShares MSCI United Kingdom ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
27
Increased
70
Reduced
41
Closed
26
Calls
$2.1M
Puts
$853K
Net Calls
+$1.24M
Net Calls Change
+$3.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$134M
2
FTUS
2
Flow Traders U.S.
New York
$115M
3
CC
3
Curian Capital
Colorado
$99.2M
4
Bank of America
4
Bank of America
North Carolina
$154M
5
1CP
5
1607 Capital Partners
Virginia
$33M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
LPL Financial
2
LPL Financial
California
$1.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$54.8M
4
BIM
4
BlackRock Investment Management
Delaware
$11.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
Gemmer Asset Management
California
$595K +$595K +14,443 New
RIL
102
Rothschild Investment LLC
Illinois
$594K -$462K -11,225 -44%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$583K +$23K +560 +4%
PI
104
Placemark Investments
Illinois
$546K -$290K -7,047 -35%
B
105
Bellecapital
Switzerland
$515K – – –
TFA
106
Transamerica Financial Advisors
Florida
$471K +$70.5K +1,709 +18%
TIA
107
Tiemann Investment Advisors
California
$462K +$10.3K +250 +2%
WI
108
WrapManager Inc
California
$433K -$105K -2,545 -19%
GIM
109
Goelzer Investment Management
Indiana
$433K – – –
AUIM
110
Aegon USA Investment Management
Iowa
$431K -$101K -2,457 -19%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$423K -$993K -24,142 -70%
FWCM
112
Ferguson Wellman Capital Management
Oregon
$398K -$15.1K -367 -4%
CWM
113
Concert Wealth Management
California
$393K +$393K +9,532 New
SF
114
Synovus Financial
Georgia
$392K +$114K +2,760 +41%
VIA
115
Virtus Investment Advisers
Connecticut
$374K +$61.6K +1,495 +20%
V
116
Veritable
Delaware
$365K – – –
BT
117
Beacon Trust
New Jersey
$352K +$129K +3,139 +58%
Citadel Advisors
118
Citadel Advisors
Florida
$342K +$342K +8,298 New
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$326K +$51.7K +1,260 +19%
JIR
120
James Investment Research
Ohio
$324K +$109K +2,650 +51%
PIA
121
Peachtree Investment Advisors
Georgia
$316K – – –
CNB
122
City National Bank
California
$311K +$14.2K +346 +5%
B
123
Barings
North Carolina
$301K +$90.7K +2,200 +43%
PGFC
124
Peapack-Gladstone Financial Corp
New Jersey
$299K – – –
GC
125
Guggenheim Capital
Illinois
$290K +$290K +7,050 New
3 4
5
6 7