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iShares MSCI United Kingdom ETF

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

270% more capital invested

Capital invested by funds: $1.76B → $6.52B (+$4.75B)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 157160 (+3)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

2.48% less ownership

Funds ownership: 26.19%23.71% (-2.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $6.45M

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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$393K +$4.83K +137 +1%
FWCM
102
Ferguson Wellman Capital Management
Oregon
$389K -$48.5K -1,375 -10%
CNB
103
City National Bank
California
$352K +$31.9K +903 +9%
GIM
104
Goelzer Investment Management
Indiana
$345K -$13.5K -383 -4%
TFA
105
Transamerica Financial Advisors
Florida
$342K -$1.72M -48,765 -82%
CPO
106
Cerity Partners OCIO
New York
$341K -$596K -16,897 -62%
TRCT
107
Tower Research Capital (TRC)
New York
$311K +$335K +9,481 New
DIA
108
Dana Investment Advisors
Wisconsin
$295K
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$284K -$41.5K -1,175 -12%
BIM
110
BlackRock Investment Management
Delaware
$254K +$2.15K +61 +0.8%
PGFC
111
Peapack-Gladstone Financial Corp
New Jersey
$238K
RJFSA
112
Raymond James Financial Services Advisors
Florida
$232K +$249K +7,065 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$229K +$247K +6,993 New
GHF
114
Good Harbor Financial
Illinois
$223K +$240K +6,794 New
EAMA
115
EFG Asset Management (Americas)
Florida
$219K -$115K -3,250 -33%
First Trust Advisors
116
First Trust Advisors
Illinois
$209K
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$192K -$40.4K -1,146 -16%
OC
118
Oppenheimer & Co
New York
$182K -$35.8K -1,014 -15%
GC
119
Garde Capital
Washington
$182K -$3.25K -92 -2%
B
120
Barings
North Carolina
$177K -$3.53K -100 -2%
B
121
Bellecapital
Switzerland
$164K
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$164K
ED
123
Exane Derivatives
France
$122K +$35.9K +1,016 +38%
EDRH
124
Edmond de Rothschild Holding
Switzerland
$108K +$59.9K +1,698 +106%
S
125
SignatureFD
Georgia
$85K

EWU Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q3 2015, worth a combined $6.52B — up 270% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EWU positions and 25 closed out — a net gain of 6 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was Bank of America, adding an estimated $253M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $449M sold.

  • 160 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q3 2015, up from 157 in Q2 2015.
  • Funds reported $6.52B of iShares MSCI United Kingdom ETF stock for Q3 2015, up 270% quarter-over-quarter.
  • 31 funds opened new iShares MSCI United Kingdom ETF positions in Q3 2015 and 25 closed out, a net change of +6 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q3 2015 was Bank of America, an estimated $253M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q3 2015 was Windhaven Investment Management, an estimated $449M sold.

Based on aggregated 13F filings for Q3 2015.