EWU icon

iShares MSCI United Kingdom ETF

222 hedge funds and large institutions have $1.42B invested in iShares MSCI United Kingdom ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $1.51B → $1.42B (-$90M)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

61% less call options, than puts

Call options by funds: $19M | Put options by funds: $49M

Holders
222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$49M
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$78.5M
3 -$14.4M
4
PL
Polianta Ltd
Jersey
-$14M
5
Millennium Management
Millennium Management
New York
-$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$422K
127
$415K
128
$409K
129
$404K
130
$384K
131
$347K
132
$343K
133
$331K
134
$314K
135
$309K
136
$304K
137
$302K
138
$297K
139
$296K
140
$291K
141
$289K
142
$278K
143
$274K
144
$250K
145
$228K
146
$221K
147
$216K
148
$213K
149
$209K
150
$209K