EWU icon

iShares MSCI United Kingdom ETF

185 hedge funds and large institutions have $1.15B invested in iShares MSCI United Kingdom ETF in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

13.52% less ownership

Funds ownership: 71.92%58.4% (-14%)

38% less capital invested

Capital invested by funds: $1.85B → $1.15B (-$694M)

47% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $7.22M

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.79M
Puts
$7.22M
Net Calls
Net Calls Change

Top Sellers

1 -$607M
2 -$32.1M
3 -$29.1M
4
Morgan Stanley
Morgan Stanley
New York
-$22.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$593K
102
$590K
103
$532K
104
$490K
105
$475K
106
$472K
107
$469K
108
$417K
109
$400K
110
$399K
111
$395K
112
$381K
113
$353K
114
$350K
115
$339K
116
$311K
117
$304K
118
$296K
119
$288K
120
$287K
121
$286K
122
$275K
123
$269K
124
$261K
125
$251K