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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

230 hedge funds and large institutions have $2.26B invested in iShares MSCI United Kingdom ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-11
Holders Change %
-4.56%
% of All Funds
3.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
33
Increased
64
Reduced
81
Closed
38
Calls
$35.9M
Puts
$58.4M
Net Calls
-$22.5M
Net Calls Change
+$71M

Top Buyers

1
Jane Street
Jane Street
New York
$712M
2
FTUS
Flow Traders U.S.
New York
$46.7M
3
TCM
Tradewinds Capital Management
Washington
$28.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.5M
5
PL
Polianta Ltd
Jersey
$14.6M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$2.9M
2
BlackRock
BlackRock
New York
$51.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.4M
4
Goldman Sachs
Goldman Sachs
New York
$218M
5
G
GenTrust
Florida
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
101
Proficio Capital Partners
Massachusetts
$930K +$930K +28,820 New
MWM
102
Merriman Wealth Management
Washington
$929K +$3.03K +94 +0.3%
AFO
103
Allie Family Office
Florida
$910K – – –
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$885K -$136K -4,230 -13%
SL
105
Sentinus LLC
Illinois
$884K +$884K +27,396 New
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$844K -$1.02M -31,544 -55%
AGA
107
Accuvest Global Advisors
Utah
$844K -$872K -27,037 -51%
MSAGDF
108
Moneda SA Administradora General de Fondos
Chile
$818K – – –
LI
109
LMCG Investments
Massachusetts
$805K +$2.94K +91 +0.4%
GC
110
Gilbert & Cook
Iowa
$778K -$85.5K -2,651 -10%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$746K +$29.8K +925 +4%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$745K -$45.5K -1,410 -6%
MLM
113
Mount Lucas Management
Pennsylvania
$734K +$56.4K +1,749 +8%
Simplex Trading
114
Simplex Trading
Illinois
$720K -$1.32M -40,832 -65%
RVM
115
Robinson Value Management
Texas
$672K – – –
HNWA
116
Henrickson Nauta Wealth Advisors
Michigan
$653K – – –
BCM
117
BlueCrest Capital Management
Jersey
$645K – – –
MPM
118
MBB Public Markets
Illinois
$645K +$645K +20,000 New
EFH
119
Eaton Financial Holdings
Florida
$624K -$1.19K -37 -0.2%
S
120
SignatureFD
Georgia
$613K -$231K -7,150 -27%
TF
121
Trek Financial
Arizona
$575K -$310K -9,609 -35%
TIA
122
Tiemann Investment Advisors
California
$538K -$65K -2,015 -11%
BS
123
Banco Santander
Spain
$532K -$29.4K -911 -5%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$519K -$35.8K -1,111 -6%
Stifel Financial
125
Stifel Financial
Missouri
$502K +$16.2K +501 +3%
3 4
5
6 7