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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

159 hedge funds and large institutions have $2.4B invested in iShares MSCI United Kingdom ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
27
Increased
70
Reduced
41
Closed
26
Calls
$2.1M
Puts
$853K
Net Calls
+$1.24M
Net Calls Change
+$3.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$134M
2
FTUS
2
Flow Traders U.S.
New York
$115M
3
CC
3
Curian Capital
Colorado
$99.2M
4
Bank of America
4
Bank of America
North Carolina
$154M
5
1CP
5
1607 Capital Partners
Virginia
$33M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
LPL Financial
2
LPL Financial
California
$1.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$54.8M
4
BIM
4
BlackRock Investment Management
Delaware
$11.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$273K +$273K +6,633 New
DIA
127
Dana Investment Advisors
Wisconsin
$271K -$141K -3,435 -34%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$252K +$252K +6,137 New
DHFB
129
Dixon Hubard Feinour & Brown
Virginia
$249K +$249K +6,050 New
B
130
Baird
Wisconsin
$245K +$245K +5,952 New
DSAM
131
Dock Street Asset Management
Florida
$222K +$222K +5,379 New
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$206K – – –
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$200K +$200K +4,847 New
GA
134
GFS Advisors
Texas
$200K +$200K +4,860 New
AIG
135
American International Group
New York
$129K +$98.5K +2,391 +319%
Ameriprise
136
Ameriprise
Minnesota
$103K -$7.67M -185,947 -99%
HRIA
137
Haberer Registered Investment Advisor
Ohio
$99K +$99K +2,400 New
MFS
138
MSI Financial Services
Massachusetts
$93K -$24.7K -603 -21%
WA
139
WFG Advisors
Texas
$75K -$8.58K -209 -10%
EMA
140
Efficient Market Advisors
California
$68K – – –
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$58K – – –
NES
142
New England Securities
New York
$55K +$2.07K +50 +4%
CPA
143
Cowen Prime Advisors
New York
$50K +$15.2K +369 +44%
BWFA
144
Baltimore-Washington Financial Advisors
Maryland
$47K – – –
TCOV
145
Trust Company of Vermont
Vermont
$42K – – –
WRM
146
Westport Resources Management
Connecticut
$34K – – –
CG
147
Colony Group
Massachusetts
$31K – – –
DADC
148
D.A. Davidson & Co
Montana
$29K – – –
AllianceBernstein
149
AllianceBernstein
Tennessee
$16K +$16K +388 New
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$15K – – –
4 5
6
7 8