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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

160 hedge funds and large institutions have $6.52B invested in iShares MSCI United Kingdom ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
54
Reduced
56
Closed
25
Calls
$2.3M
Puts
$6.45M
Net Calls
-$4.15M
Net Calls Change
+$3.28M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$357M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$77M
3
Wells Fargo
3
Wells Fargo
California
$171M
4
Goldman Sachs
4
Goldman Sachs
New York
$48M
5
SG Americas Securities
5
SG Americas Securities
New York
$13.9M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$29.4M
3
PVH
3
Psagot Value Holdings
Israel
$32.5M
4
CC
4
Curian Capital
Colorado
$20M
5
WI
5
Wafra Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$393K +$4.5K +137 +1%
FWCM
102
Ferguson Wellman Capital Management
Oregon
$389K -$45K -1,375 -10%
CNB
103
City National Bank
California
$352K +$29.6K +903 +9%
GIM
104
Goelzer Investment Management
Indiana
$345K -$12.6K -383 -4%
TFA
105
Transamerica Financial Advisors
Florida
$342K -$1.6M -48,765 -82%
CPO
106
Cerity Partners OCIO
New York
$341K -$560K -16,897 -62%
TRCT
107
Tower Research Capital (TRC)
New York
$311K +$311K +9,481 New
DIA
108
Dana Investment Advisors
Wisconsin
$295K – – –
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$284K -$38.5K -1,175 -12%
BIM
110
BlackRock Investment Management
Delaware
$254K +$2K +61 +0.8%
PGFC
111
Peapack-Gladstone Financial Corp
New Jersey
$238K – – –
RJFSA
112
Raymond James Financial Services Advisors
Florida
$232K +$232K +7,065 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$229K +$229K +6,993 New
GHF
114
Good Harbor Financial
Illinois
$223K +$223K +6,794 New
EAMA
115
EFG Asset Management (Americas)
Florida
$219K -$106K -3,250 -33%
First Trust Advisors
116
First Trust Advisors
Illinois
$209K – – –
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$192K -$37.3K -1,146 -16%
OC
118
Oppenheimer & Co
New York
$182K -$33.2K -1,014 -15%
GC
119
Garde Capital
Washington
$182K -$3.01K -92 -2%
B
120
Barings
North Carolina
$177K -$3.28K -100 -2%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$164K – – –
B
122
Bellecapital
Switzerland
$164K – – –
ED
123
Exane Derivatives
France
$122K +$33.3K +1,016 +38%
EDRH
124
Edmond de Rothschild Holding
Switzerland
$108K +$55.6K +1,698 +106%
S
125
SignatureFD
Georgia
$85K – – –
3 4
5
6 7