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iShares MSCI United Kingdom ETF
EWU

242 hedge funds and large institutions have $1.67B invested in iShares MSCI United Kingdom ETF in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 58 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more capital invested

Capital invested by funds: $1.48B → $1.67B (+$187M)

8% more funds holding

Funds holding: 224 → 242 (+18)

0.11% more ownership

Funds ownership: 52.45% → 52.57% (+0.11%)

36% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 91

92% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $102M

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
57
Increased
58
Reduced
91
Closed
33
Calls
$8.59M
Puts
$102M
Net Calls
-$93.5M
Net Calls Change
+$34.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$41.4M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$29.8M
4
Goldman Sachs
Goldman Sachs
New York
+$20.2M
5
Bank of America
Bank of America
North Carolina
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$45.3M
2
Morgan Stanley
Morgan Stanley
New York
-$25.1M
3
Ameriprise
Ameriprise
Minnesota
-$23.6M
4
FTUS
Flow Traders U.S.
New York
-$23.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
151
Fisher Asset Management
Washington
$280K -$5.66K -193 -2%
MC
152
Moors & Cabot
Massachusetts
$278K – – –
CG
153
Cutler Group
California
$273K +$257K +8,772 +5,887%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$267K +$28.5K +973 +13%
MMA
155
Miracle Mile Advisors
California
$265K +$254K +8,652 New
CAN
156
Cetera Advisor Networks
California
$262K +$251K +8,552 New
VFA
157
Valeo Financial Advisors
Indiana
$255K +$10.4K +356 +4%
RFWA
158
RPg Family Wealth Advisory
Massachusetts
$252K -$282K -9,605 -54%
PAS
159
Park Avenue Securities
New York
$252K -$71.2K -2,428 -23%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$248K -$272K -9,263 -53%
PA
161
Parkside Advisors
California
$246K -$15.9K -543 -6%
SSG
162
Summit Securities Group
New York
$242K +$232K +7,900 New
WCFA
163
Walkner Condon Financial Advisors
Wisconsin
$242K +$231K +7,886 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$232K -$249K -8,488 -53%
OBWG
165
Onyx Bridge Wealth Group
New York
$225K -$4.88M -166,280 -96%
SP
166
Saranac Partners
$220K +$210K +7,175 New
GL
167
Graypoint LLC
New York
$210K +$200K +6,835 New
AWA
168
Aaron Wealth Advisors
Illinois
$204K +$195K +6,643 New
PGFC
169
Peapack-Gladstone Financial Corp
New Jersey
$202K +$194K +6,600 New
TFGT
170
TS Financial Group (TSFG)
Illinois
$179K +$2.35K +80 +1%
CFD
171
Creative Financial Designs
Indiana
$173K -$11.6K -394 -7%
Deutsche Bank
172
Deutsche Bank
Germany
$169K – – –
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$165K +$6.95K +237 +4%
IA
174
IFP Advisors
Florida
$146K -$352K -12,007 -75%
DZ Bank
175
DZ Bank
Germany
$138K +$132K +4,494 New
5 6
7
8 9

EWU Hedge Fund Activity: Q4 2022 in Review

242 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q4 2022, worth a combined $1.67B — up 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new EWU positions and 33 closed out — a net gain of 24 holders — while 58 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was Millennium Management, cutting an estimated $45.3M.

  • 242 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q4 2022, up from 224 in Q3 2022.
  • Funds reported $1.67B of iShares MSCI United Kingdom ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 57 funds opened new iShares MSCI United Kingdom ETF positions in Q4 2022 and 33 closed out, a net change of +24 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q4 2022 was BlackRock, an estimated $45.4M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q4 2022 was Millennium Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2022.