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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

161 hedge funds and large institutions have $6.07B invested in iShares MSCI United Kingdom ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
50
Reduced
54
Closed
25
Calls
$1.09M
Puts
$4.78M
Net Calls
-$3.69M
Net Calls Change
+$456K

Top Buyers

1
LSCM
1
Light Street Capital Management
California
$21.8M
2
Bank of America
2
Bank of America
North Carolina
$372M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$92M
5
LPL Financial
5
LPL Financial
California
$27.6M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$4.82B
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
CC
3
Curian Capital
Colorado
$7.27M
4
Wells Fargo
4
Wells Fargo
California
$159M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$316K -$310K -9,607 -50%
ED
102
Exane Derivatives
France
$304K +$184K +5,689 +153%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$295K -$264K -8,200 -47%
BIM
104
BlackRock Investment Management
Delaware
$251K +$1.2K +37 +0.5%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$251K +$22.5K +697 +10%
AL
106
AJO LP
Pennsylvania
$239K +$239K +7,400 New
PGFC
107
Peapack-Gladstone Financial Corp
New Jersey
$234K – – –
IA
108
IFP Advisors
Florida
$233K +$233K +7,224 New
CSS
109
Cubist Systematic Strategies
Connecticut
$232K +$232K +7,181 New
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$228K +$2.26K +70 +1%
EAMA
111
EFG Asset Management (Americas)
Florida
$216K – – –
JIR
112
James Investment Research
Ohio
$211K +$162K +5,025 +335%
First Trust Advisors
113
First Trust Advisors
Illinois
$205K – – –
CC
114
Cedar Capital
Illinois
$205K +$205K +6,345 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$201K +$201K +6,236 New
FA
116
FDx Advisors
Illinois
$183K +$183K +5,677 New
OC
117
Oppenheimer & Co
New York
$178K -$1.62K -50 -0.9%
MFS
118
MSI Financial Services
Massachusetts
$173K +$101K +3,146 +142%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$169K -$21.6K -668 -11%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$161K – – –
B
121
Bellecapital
Switzerland
$161K – – –
AIC
122
Ayalon Insurance Company
Israel
$142K -$1.26M -39,200 -90%
EDRH
123
Edmond de Rothschild Holding
Switzerland
$107K – – –
S
124
SignatureFD
Georgia
$84K +$292 +9 +0.3%
Creative Planning
125
Creative Planning
Kansas
$74K +$57.7K +1,790 +355%
3 4
5
6 7