iShares MSCI United Kingdom ETF
234 hedge funds and large institutions have $1.51B invested in iShares MSCI United Kingdom ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 27 closing their positions.
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
1% more funds holding
Funds holding: 231 → 234 (+3)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
15.12% less ownership
Funds ownership: 69.51% → 54.39% (-15%)
33% less capital invested
Capital invested by funds: $2.26B → $1.51B (-$746M)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
78% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $46.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$14.7M |
| 2 |
JP Morgan Chase
New York
|
+$9.2M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$6.86M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$6.38M |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$507M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$38.1M |
| 4 |
BlackRock
New York
|
-$32M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.8M |
EWU Hedge Fund Activity: Q2 2023 in Review
234 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q2 2023, worth a combined $1.51B — down 33% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EWU positions and 27 closed out — a net gain of 4 holders — while 76 added to existing stakes and 80 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $14.7M. The largest seller was Jane Street, cutting an estimated $507M.
- 234 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q2 2023, up from 231 in Q1 2023.
- Funds reported $1.51B of iShares MSCI United Kingdom ETF stock for Q2 2023, down 33% quarter-over-quarter.
- 31 funds opened new iShares MSCI United Kingdom ETF positions in Q2 2023 and 27 closed out, a net change of +4 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q2 2023 was Squarepoint, an estimated $14.7M added.
- The largest iShares MSCI United Kingdom ETF seller in Q2 2023 was Jane Street, an estimated $507M sold.
Based on aggregated 13F filings for Q2 2023.