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iShares MSCI United Kingdom ETF
EWU

215 hedge funds and large institutions have $1.51B invested in iShares MSCI United Kingdom ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% more ownership

Funds ownership: 55.31% → 58.09% (+2.8%)

1% more capital invested

Capital invested by funds: $1.5B → $1.51B (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 232 → 215 (-17)

36% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $19.5M

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

41% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 92

Holders
215
Holders Change
-17
Holders Change %
-7.33%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
54
Reduced
92
Closed
35
Calls
$12.4M
Puts
$19.5M
Net Calls
-$7.04M
Net Calls Change
+$5.63M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$98.3M
2
Goldman Sachs
Goldman Sachs
New York
+$14.8M
3
UBS Group
UBS Group
Switzerland
+$13.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.82M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$61.1M
2
MIS
Morningstar Investment Services
Illinois
-$47.9M
3
Ameriprise
Ameriprise
Minnesota
-$17.9M
4
Jane Street
Jane Street
New York
-$14.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
201
Atlas Capital Advisors
Wyoming
$3.21K +$3.09K +94 New
C
202
Covestor
United Kingdom
$3K – – –
CPG
203
Cornerstone Planning Group
New Jersey
$2.19K -$16.8K -511 -89%
CA
204
Continuum Advisory
Idaho
$2.02K -$296K -9,029 -99%
ACA
205
Aptus Capital Advisors
Alabama
$1.95K – – –
HI
206
Harbour Investments
Wisconsin
$1.92K +$1.51K +46 +460%
BTI
207
Blue Trust Inc
Georgia
$1.92K +$1.84K +56 New
CP
208
Castleview Partners
Texas
$1.61K – – –
TWC
209
TD Waterhouse Canada
Ontario, Canada
$1.6K -$1.01M -30,912 -100%
AWM
210
AllSquare Wealth Management
New York
$1.3K – – –
AIC
211
Archer Investment Corporation
Indiana
$1.27K – – –
TFA
212
Transamerica Financial Advisors
Florida
$1K – – –
AWA
213
Alaska Wealth Advisors
Alaska
$171 +$164 +5 New
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$137 – – –
FGAM
215
Financial Gravity Asset Management
Texas
$118 – – –
HNB
216
Huntington National Bank
Ohio
$15 – – –
CA
217
CoreCap Advisors
Michigan
$9 – – –
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
– -$11.9M -359,765 Closed
CW
219
Connectus Wealth
Ohio
– -$9M -271,909 Closed
ITB
220
Idaho Trust Bank
Idaho
– -$2.53M -76,696 Closed
MA
221
Mutual Advisors
Nebraska
– -$2.37M -71,689 Closed
SFP
222
Strategic Financial Partners
Oregon
– -$2.3M -69,725 Closed
EMAM
223
Encompass More Asset Management
California
– -$831K -25,154 Closed
BCM
224
BlueCrest Capital Management
Jersey
– -$661K -20,000 Closed
BS
225
Banco Santander
Spain
– -$545K -16,500 Closed
7 8
9
10 11

EWU Hedge Fund Activity: Q1 2024 in Review

215 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q1 2024, worth a combined $1.51B — up 0.81% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EWU and 22 opened new positions — a net loss of 13 holders — while 92 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $98.3M. The largest seller was Morgan Stanley, cutting an estimated $61.1M.

  • 215 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q1 2024, down from 232 in Q4 2023.
  • Funds reported $1.51B of iShares MSCI United Kingdom ETF stock for Q1 2024, up 0.81% quarter-over-quarter.
  • 22 funds opened new iShares MSCI United Kingdom ETF positions in Q1 2024 and 35 closed out, a net change of -13 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $98.3M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q1 2024 was Morgan Stanley, an estimated $61.1M sold.

Based on aggregated 13F filings for Q1 2024.