iShares MSCI United Kingdom ETF
232 hedge funds and large institutions have $1.5B invested in iShares MSCI United Kingdom ETF in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 24 closing their positions.
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
5% more capital invested
Capital invested by funds: $1.42B → $1.5B (+$73.3M)
5% more funds holding
Funds holding: 221 → 232 (+11)
1.44% more ownership
Funds ownership: 53.86% → 55.31% (+1.4%)
24% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 86
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
60% less call options, than puts
Call options by funds: $8.3M | Put options by funds: $21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.3M |
| 2 |
Goldman Sachs
New York
|
+$47.4M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$44.8M |
| 4 |
JP Morgan Chase
New York
|
+$13.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$54.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.2M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
-$15.1M |
| 4 |
BlackRock
New York
|
-$14.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$12.3M |
EWU Hedge Fund Activity: Q4 2023 in Review
232 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q4 2023, worth a combined $1.5B — up 5.2% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EWU positions and 24 closed out — a net gain of 14 holders — while 65 added to existing stakes and 86 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $53.3M. The largest seller was Jane Street, cutting an estimated $54.1M.
- 232 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q4 2023, up from 221 in Q3 2023.
- Funds reported $1.5B of iShares MSCI United Kingdom ETF stock for Q4 2023, up 5.2% quarter-over-quarter.
- 38 funds opened new iShares MSCI United Kingdom ETF positions in Q4 2023 and 24 closed out, a net change of +14 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q4 2023 was Morgan Stanley, an estimated $53.3M added.
- The largest iShares MSCI United Kingdom ETF seller in Q4 2023 was Jane Street, an estimated $54.1M sold.
Based on aggregated 13F filings for Q4 2023.