iShares MSCI United Kingdom ETF
229 hedge funds and large institutions have $1.56B invested in iShares MSCI United Kingdom ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 39 closing their positions.
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 231 → 229 (-2)
7% less ownership
Funds ownership: 61.1% → 54.1% (-7%)
22% less capital invested
Capital invested by funds: $2B → $1.56B (-$442M)
23% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 84
37% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$23.4M |
| 2 |
JP Morgan Chase
New York
|
+$21.3M |
| 3 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$19.7M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$12.6M |
| 5 |
BlackRock
New York
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$267M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$61.1M |
| 3 |
LPL Financial
San Diego,
California
|
-$36.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.2M |
EWU Hedge Fund Activity: Q4 2021 in Review
229 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q4 2021, worth a combined $1.56B — down 22% from $2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EWU positions and 39 closed out — a net gain of 3 holders — while 65 added to existing stakes and 84 trimmed.
The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $23.4M. The largest seller was Bank of America, cutting an estimated $267M.
- 229 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q4 2021, down from 231 in Q3 2021.
- Funds reported $1.56B of iShares MSCI United Kingdom ETF stock for Q4 2021, down 22% quarter-over-quarter.
- 42 funds opened new iShares MSCI United Kingdom ETF positions in Q4 2021 and 39 closed out, a net change of +3 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q4 2021 was Mirabella Financial Services, an estimated $23.4M added.
- The largest iShares MSCI United Kingdom ETF seller in Q4 2021 was Bank of America, an estimated $267M sold.
Based on aggregated 13F filings for Q4 2021.