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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

176 hedge funds and large institutions have $1.21B invested in iShares MSCI United Kingdom ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-30
Holders Change %
-14.56%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
64
Reduced
56
Closed
52
Calls
$21.2M
Puts
$77.4M
Net Calls
-$56.2M
Net Calls Change
-$47.9M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$74.8M
2
MIM
Morningstar Investment Management
Illinois
$75.8M
3
Morgan Stanley
Morgan Stanley
New York
$104M
4
Ameriprise
Ameriprise
Minnesota
$19.9M
5
Victory Capital Management
Victory Capital Management
Texas
$47.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$268M
2
B
Barings
North Carolina
$251K
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
USAA
United Services Automobile Association
Texas
$0
5
OMC
Old Mission Capital
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
176
Kelly Financial Services
Massachusetts
$143 – – –
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
– -$15.6M -458,358 Closed
USAA
178
United Services Automobile Association
Texas
– -$14.6M -428,534 Closed
MAM
179
Madison Asset Management
Wisconsin
– -$8.69M -254,772 Closed
Hudson Bay Capital Management
180
Hudson Bay Capital Management
Connecticut
– -$7.34M -215,186 Closed
V
181
Veritable
Delaware
– -$5.14M -150,745 Closed
BGDI
182
BW Gestao de Investimentos
Brazil
– -$5.12M -150,000 Closed
MLM
183
Mount Lucas Management
Pennsylvania
– -$4.14M -121,507 Closed
MGWM
184
Marks Group Wealth Management
Minnesota
– -$4.1M -120,243 Closed
LCM
185
Landscape Capital Management
New Jersey
– -$2.81M -82,400 Closed
PAMU
186
Pictet Asset Management (UK)
United Kingdom
– -$1.82M -53,230 Closed
SSG
187
Summit Securities Group
New York
– -$1.59M -46,500 Closed
DAM
188
Deltec Asset Management
New York
– -$1.19M -35,000 Closed
SA
189
Sicart Associates
New York
– -$1.07M -31,220 Closed
MWM
190
Merriman Wealth Management
Washington
– -$1.02M -30,000 Closed
CRC
191
Curi RMB Capital
Illinois
– -$1.02M -29,800 Closed
ECM
192
ExodusPoint Capital Management
New York
– -$982K -28,785 Closed
5L
193
55I LLC
Massachusetts
– -$825K -24,189 Closed
Prudential Financial
194
Prudential Financial
New Jersey
– -$733K -21,491 Closed
CA
195
Commerzbank Aktiengesellschaft
Germany
– -$682K -20,000 Closed
BFO
196
Biltmore Family Office
North Carolina
– -$584K -17,123 Closed
X
197
Xponance
Pennsylvania
– -$538K -15,789 Closed
RFN
198
RDA Financial Network
Iowa
– -$488K -14,712 Closed
KWM
199
Keebeck Wealth Management
Illinois
– -$432K -12,677 Closed
CDH
200
Charles D. Hyman
– -$416K -12,188 Closed
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