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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

165 hedge funds and large institutions have $2.05B invested in iShares MSCI United Kingdom ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
27
Increased
61
Reduced
51
Closed
20
Calls
$2.25M
Puts
$5.96M
Net Calls
-$3.71M
Net Calls Change
-$4.95M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$107M
2
MAA
2
Managed Account Advisors
New Jersey
$48M
3
Bank of America
3
Bank of America
North Carolina
$176M
4
SIA
4
Spruce Investment Advisors
Connecticut
$17.3M
5
WF
5
WealthTrust Fairport
Ohio
$25.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.6M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
USAA
3
United Services Automobile Association
Texas
$0
4
CC
4
Curian Capital
Colorado
$58.6M
5
X
5
Xponance
Pennsylvania
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$567K -$25.5K -610 -4%
TFA
102
Transamerica Financial Advisors
Florida
$552K +$74.6K +1,785 +16%
SIM
103
SSI Investment Management
California
$531K -$202K -4,846 -28%
PIA
104
Peachtree Investment Advisors
Georgia
$502K +$182K +4,353 +57%
SF
105
Synovus Financial
Georgia
$476K +$78.6K +1,880 +20%
TIA
106
Tiemann Investment Advisors
California
$462K -$6.26K -150 -1%
GIM
107
Goelzer Investment Management
Indiana
$440K – – –
AUIM
108
Aegon USA Investment Management
Iowa
$437K – – –
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$400K +$400K +9,599 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$394K -$35.4K -848 -8%
FWCM
111
Ferguson Wellman Capital Management
Oregon
$379K -$24.2K -580 -6%
CWM
112
Concert Wealth Management
California
$371K -$6.46K -163 -2%
BT
113
Beacon Trust
New Jersey
$352K -$4.38K -105 -1%
CNB
114
City National Bank
California
$333K +$17.9K +429 +6%
VIA
115
Virtus Investment Advisers
Connecticut
$325K -$54.3K -1,300 -14%
B
116
Barings
North Carolina
$311K +$6.26K +150 +2%
GC
117
Guggenheim Capital
Illinois
$305K +$11K +263 +4%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$303K -$28.8K -690 -9%
PGFC
119
Peapack-Gladstone Financial Corp
New Jersey
$303K – – –
DIA
120
Dana Investment Advisors
Wisconsin
$275K – – –
AWS
121
Aris Wealth Services
Pennsylvania
$269K +$269K +6,430 New
JIR
122
James Investment Research
Ohio
$262K -$66.8K -1,600 -20%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$250K -$5.58K -134 -2%
DSAM
124
Dock Street Asset Management
Florida
$250K +$25.6K +614 +11%
DG
125
Davidson & Garrard
Virginia
$246K +$246K +5,882 New
3 4
5
6 7