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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

161 hedge funds and large institutions have $6.07B invested in iShares MSCI United Kingdom ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
50
Reduced
54
Closed
25
Calls
$1.09M
Puts
$4.78M
Net Calls
-$3.69M
Net Calls Change
+$456K

Top Buyers

1
LSCM
Light Street Capital Management
California
$21.8M
2
Bank of America
Bank of America
North Carolina
$372M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$42.8M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$92M
5
LPL Financial
LPL Financial
California
$27.6M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$4.82B
2
Goldman Sachs
Goldman Sachs
New York
$33.6M
3
CC
Curian Capital
Colorado
$7.27M
4
Wells Fargo
Wells Fargo
California
$159M
5
FMI
Factory Mutual Insurance
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
Hudock Inc
Pennsylvania
$4K – – –
WP
152
WealthPLAN Partners
Nebraska
$3.89K +$3.89K +121 New
HPBT
153
High Point Bank & Trust
North Carolina
$3K -$6.55K -201 -69%
ACS
154
Archford Capital Strategies
Illinois
$3K – – –
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$3K +$3K +102 New
PG
156
Patten Group
Tennessee
$2.02K -$1.99K -62 -50%
NFG
157
Next Financial Group
Texas
$1K -$220 -9 -18%
TCM
158
Tradewinds Capital Management
Washington
$1K – – –
WA
159
WFG Advisors
Texas
$1K +$1K +25 New
BCMIO
160
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +32 New
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$355 – – –
DIA
162
Dana Investment Advisors
Wisconsin
$265 -$17.7K -8,862 -99%
FMI
163
Factory Mutual Insurance
Massachusetts
– -$5.74M -175,000 Closed
MLL
164
Moody Lynn & Lieberson
Massachusetts
– -$5.16M -157,436 Closed
BCM
165
Bluefin Capital Management
New York
– -$4.35M -132,631 Closed
Citadel Advisors
166
Citadel Advisors
Florida
– -$2.46M -74,985 Closed
WOA
167
Water Oak Advisors
Florida
– -$1.57M -47,738 Closed
PI
168
Putnam Investments
Massachusetts
– -$633K -19,313 Closed
IAA
169
Ironsides Asset Advisors
North Carolina
– -$598K -18,250 Closed
PI
170
PineBridge Investments
New York
– -$574K -17,500 Closed
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
– -$505K -15,241 Closed
AllianceBernstein
172
AllianceBernstein
Tennessee
– -$393K -11,979 Closed
GIM
173
Goelzer Investment Management
Indiana
– -$345K -10,525 Closed
CPO
174
Cerity Partners OCIO
New York
– -$341K -10,280 Closed
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
– -$284K -8,669 Closed
4 5 6
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