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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 %
EWM
151
Evercore Wealth Management
New York
$10K +$10K +235 New
FIG
152
Fusion Investment Group
Pennsylvania
$9K -$344 -8 -4%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.1K +$3.32K +80,541 +88%
WCM
154
Wealthcare Capital Management
Virginia
$7K +$7K +165 New
MWP
155
MYCIO Wealth Partners
Pennsylvania
$6K – – –
Brown Advisory
156
Brown Advisory
Maryland
$4K – – –
SSB
157
Sandy Spring Bank
Maryland
$2K +$2K +60 New
ACS
158
Archford Capital Strategies
Illinois
$1.85K +$1.85K +45 New
Walleye Trading
159
Walleye Trading
New York
$50 +$9 +225 +23%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
– -$56.2M -1,346,227 Closed
Lazard Asset Management
161
Lazard Asset Management
New York
– -$8.51M -203,675 Closed
Wellington Management Group
162
Wellington Management Group
Massachusetts
– -$8.49M -203,328 Closed
RIG
163
Roosevelt Investment Group
New York
– -$4.7M -116,578 Closed
SR
164
Swiss Reinsurance
Switzerland
– -$3.13M -75,000 Closed
AC
165
AFAM Capital
Texas
– -$2.96M -70,873 Closed
AI
166
Atria Investments
North Carolina
– -$1.39M -33,262 Closed
WCM
167
Weatherstone Capital Management
Colorado
– -$1.23M -29,626 Closed
CANY
168
Caxton Associates (New York)
New York
– -$1.18M -28,350 Closed
KFS
169
KMS Financial Services
Washington
– -$1.14M -27,340 Closed
Rafferty Asset Management
170
Rafferty Asset Management
New York
– -$1M -23,980 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
– -$745K -17,844 Closed
Fiera Capital (Canada)
172
Fiera Capital (Canada)
Quebec, Canada
– -$727K -17,398 Closed
MCWS
173
McKinley Carter Wealth Services
West Virginia
– -$416K -9,966 Closed
LBG
174
Lloyds Banking Group
United Kingdom
– -$290K -6,965 Closed
CAM
175
Capstone Asset Management
Texas
– -$267K -6,384 Closed
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