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iShares MSCI United Kingdom ETF

215 hedge funds and large institutions have $1.52B invested in iShares MSCI United Kingdom ETF in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

0% more funds holding

Funds holding: 214215 (+1)

0.17% more ownership

Funds ownership: 51.25%51.42% (+0.17%)

12% less capital invested

Capital invested by funds: $1.74B → $1.52B (-$216M)

29% less call options, than puts

Call options by funds: $9.15M | Put options by funds: $12.9M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
76
Reduced
64
Closed
37
Calls
$9.15M
Puts
$12.9M
Net Calls
-$3.71M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Boltwood Capital Management
California
$381K +$78.3K +2,200 +24%
Bank Julius Baer & Co
127
Bank Julius Baer & Co
Switzerland
$375K +$24.7K +693 +7%
IAS
128
Insigneo Advisory Services
Florida
$359K -$235K -6,596 -38%
BAM
129
Berkshire Asset Management
Pennsylvania
$343K
WCFA
130
Walkner Condon Financial Advisors
Wisconsin
$340K +$52.1K +1,463 +17%
VCM
131
Vivaldi Capital Management
Illinois
$335K +$337K +9,458 New
MLM
132
Mount Lucas Management
Pennsylvania
$335K -$369K -10,364 -51%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$312K -$65K -1,826 -17%
William Blair & Company
134
William Blair & Company
Illinois
$307K -$71 -2 -0%
CFG
135
Chapman Financial Group
Hawaii
$304K +$319K +8,960 New
SSG
136
Summit Securities Group
New York
$302K +$317K +8,900 New
Comerica Bank
137
Comerica Bank
Texas
$301K -$12.8K -358 -4%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$300K -$2.42K -68 -0.8%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$299K -$317K -8,902 -50%
HF
140
HRT Financial
New York
$288K +$303K +8,517 New
SC
141
Sapient Capital
Indiana
$286K +$301K +8,448 New
AAM
142
Ameraudi Asset Management
New York
$279K +$2.81K +79 +1%
G
143
GenTrust
Florida
$269K
GL
144
Graypoint LLC
New York
$257K +$26.2K +735 +11%
Truist Financial
145
Truist Financial
North Carolina
$255K +$9.65K +271 +4%
HCA
146
Harbor Capital Advisors
Illinois
$249K -$9.08K -255 -3%
DLHL
147
Donald L. Hagan LLC
Florida
$248K +$5.98K +168 +2%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$241K +$103K +2,905 +69%
FFWA
149
Forthright Family Wealth Advisory
Texas
$229K
PGFC
150
Peapack-Gladstone Financial Corp
New Jersey
$224K

EWU Hedge Fund Activity: Q4 2024 in Review

215 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q4 2024, worth a combined $1.52B — down 12% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EWU positions and 37 closed out — a net gain of 4 holders — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $64.5M. The largest seller was JP Morgan Chase, cutting an estimated $156M.

  • 215 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q4 2024, up from 214 in Q3 2024.
  • Funds reported $1.52B of iShares MSCI United Kingdom ETF stock for Q4 2024, down 12% quarter-over-quarter.
  • 41 funds opened new iShares MSCI United Kingdom ETF positions in Q4 2024 and 37 closed out, a net change of +4 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $64.5M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q4 2024 was JP Morgan Chase, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2024.