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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

160 hedge funds and large institutions have $6.52B invested in iShares MSCI United Kingdom ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
54
Reduced
56
Closed
25
Calls
$2.3M
Puts
$6.45M
Net Calls
-$4.15M
Net Calls Change
+$3.28M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$357M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$77M
3
Wells Fargo
Wells Fargo
California
$171M
4
Goldman Sachs
Goldman Sachs
New York
$48M
5
SG Americas Securities
SG Americas Securities
New York
$13.9M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$0
2
UBS Group
UBS Group
Switzerland
$29.4M
3
PVH
Psagot Value Holdings
Israel
$32.5M
4
CC
Curian Capital
Colorado
$20M
5
WI
Wafra Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
151
Lenox Wealth Advisors
New York
$3K +$3K +79 New
SCA
152
Strategic Capital Alternatives
United States
$3K +$3K +92 New
CFA
153
Carroll Financial Associates
North Carolina
$3K +$3K +100 New
RPG
154
Risk Paradigm Group
Texas
$1.16K -$219K -6,772 -99%
TCM
155
Tradewinds Capital Management
Washington
$1K +$1K +16 New
PSUF
156
People's United Financial
Connecticut
$1K +$1K +32 New
M
157
MOTCO
Texas
$1K +$1K +41 New
SEI Investments
158
SEI Investments
Pennsylvania
$1K +$1K +41 New
NFG
159
Next Financial Group
Texas
$1K +$1K +50 New
Nuveen Asset Management
160
Nuveen Asset Management
Illinois
$361 – – –
WIM
161
Windhaven Investment Management
Massachusetts
– -$449M -12,310,432 Closed
WI
162
Wafra Inc
New York
– -$13.5M -370,472 Closed
William Blair & Company
163
William Blair & Company
Illinois
– -$3.49M -95,563 Closed
Mariner
164
Mariner
Kansas
– -$3.19M -87,375 Closed
Franklin Resources
165
Franklin Resources
California
– -$2.92M -79,991 Closed
CG
166
Colony Group
Massachusetts
– -$1.18M -32,374 Closed
TPP
167
Triangle Peak Partners
California
– -$1M -27,513 Closed
CPS
168
Counsel Portfolio Services
Ontario, Canada
– -$807K -22,100 Closed
MLM
169
Mount Lucas Management
Pennsylvania
– -$807K -22,100 Closed
SMM
170
Stadion Money Management
Georgia
– -$728K -19,958 Closed
GCA
171
Greenwood Capital Associates
South Carolina
– -$553K -15,175 Closed
WA
172
WealthTrust-Arizona
Arizona
– -$449K -12,293 Closed
MA
173
Montag & Associates
Georgia
– -$405K -11,109 Closed
VIA
174
Virtus Investment Advisers
Connecticut
– -$265K -7,250 Closed
FAAS
175
First Allied Advisory Services
California
– -$209K -5,733 Closed
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