iShares MSCI United Kingdom ETF
224 hedge funds and large institutions have $1.48B invested in iShares MSCI United Kingdom ETF in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 95 reducing their positions, and 46 closing their positions.
5.39% more ownership
Funds ownership: 47.06% → 52.45% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less funds holding
Funds holding: 242 → 224 (-18)
16% less capital invested
Capital invested by funds: $1.75B → $1.48B (-$273M)
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
43% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 95
71% less call options, than puts
Call options by funds: $53M | Put options by funds: $181M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$73.6M |
| 2 |
Millennium Management
New York
|
+$47.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$27.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$54.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.1M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$25.5M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$21.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.9M |
EWU Hedge Fund Activity: Q3 2022 in Review
224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q3 2022, worth a combined $1.48B — down 16% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of EWU and 30 opened new positions — a net loss of 16 holders — while 95 trimmed existing stakes and 54 added.
The largest buyer was Jane Street, adding an estimated $73.6M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $54.1M.
- 224 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q3 2022, down from 242 in Q2 2022.
- Funds reported $1.48B of iShares MSCI United Kingdom ETF stock for Q3 2022, down 16% quarter-over-quarter.
- 30 funds opened new iShares MSCI United Kingdom ETF positions in Q3 2022 and 46 closed out, a net change of -16 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q3 2022 was Jane Street, an estimated $73.6M added.
- The largest iShares MSCI United Kingdom ETF seller in Q3 2022 was Provida Pension Fund Administrator, an estimated $54.1M sold.
Based on aggregated 13F filings for Q3 2022.