iShares MSCI United Kingdom ETF
EWU
161 hedge funds and large institutions have $1.24B invested in iShares MSCI United Kingdom ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $1.25B → $1.24B (-$6.79M)
4.47% less ownership
Funds ownership: 61.34% → 56.86% (-4.5%)
8% less funds holding
Funds holding: 175 → 161 (-14)
16% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 58
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
86% less call options, than puts
Call options by funds: $7.71M | Put options by funds: $55.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$20.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.1M |
| 5 |
Goldman Sachs
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$51.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$50M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$12.9M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$10.4M |
| 5 |
Morgan Stanley
New York
|
-$8.57M |
EWU Hedge Fund Activity: Q3 2020 in Review
161 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q3 2020, worth a combined $1.24B — down 0.54% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EWU and 13 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 49 added.
The largest buyer was BlackRock, adding an estimated $70.9M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $51.5M sold.
- 161 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q3 2020, down from 175 in Q2 2020.
- Funds reported $1.24B of iShares MSCI United Kingdom ETF stock for Q3 2020, down 0.54% quarter-over-quarter.
- 13 funds opened new iShares MSCI United Kingdom ETF positions in Q3 2020 and 26 closed out, a net change of -13 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q3 2020 was BlackRock, an estimated $70.9M added.
- The largest iShares MSCI United Kingdom ETF seller in Q3 2020 was Canada Pension Plan Investment Board, an estimated $51.5M sold.
Based on aggregated 13F filings for Q3 2020.