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iShares MSCI United Kingdom ETF
EWU

128 hedge funds and large institutions have $1.5B invested in iShares MSCI United Kingdom ETF in 2013 Q2 according to their latest regulatory filings, with 128 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

35.79% more ownership

Funds ownership: 0% → 35.79% (+36%)

97% less call options, than puts

Call options by funds: $5K | Put options by funds: $197K

Holders
128
Holders Change
+128
Holders Change %
–
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
128
Increased
–
Reduced
–
Closed
–
Calls
$5K
Puts
$197K
Net Calls
-$192K
Net Calls Change
-$192K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$529M +$556M +14,925,182 New
Wells Fargo
2
Wells Fargo
California
$132M +$139M +3,742,894 New
Bank of America
3
Bank of America
North Carolina
$98.1M +$103M +2,776,693 New
CC
4
Curian Capital
Colorado
$66.7M +$70.3M +1,887,797 New
Franklin Resources
5
Franklin Resources
California
$61.7M +$65M +1,746,472 New
Morgan Stanley
6
Morgan Stanley
New York
$50.6M +$53.3M +1,432,926 New
RBC
7
Ronald Blue & Co
Georgia
$45.3M +$47.8M +1,282,681 New
USAA
8
United Services Automobile Association
Texas
$40.9M +$43.1M +1,158,000 New
PVH
9
Psagot Value Holdings
Israel
$40.6M +$42.8M +1,149,371 New
U
10
UBS
Switzerland
$36.3M +$38.3M +1,028,139 New
H
11
Hexavest
Quebec, Canada
$29.6M +$31.2M +838,556 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$23.4M +$24.7M +664,296 New
RIG
13
RiverFront Investment Group
Virginia
$22.1M +$23.3M +625,242 New
CS
14
Credit Suisse
Switzerland
$17.4M +$18.4M +493,408 New
GI
15
Glovista Investments
New Jersey
$16.3M +$17.2M +460,822 New
Axa
16
Axa
France
$15.3M +$16.2M +434,400 New
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M +$15.7M +421,069 New
KIM
18
Karpus Investment Management
New York
$13.9M +$14.6M +392,929 New
STC
19
SEI Trust Company
Pennsylvania
$12.1M +$12.8M +342,821 New
CPO
20
Cerity Partners OCIO
New York
$11.6M +$12.3M +329,312 New
CCMG
21
Clark Capital Management Group
Pennsylvania
$10.8M +$11.4M +305,891 New
ZIM
22
Zacks Investment Management
Illinois
$10.6M +$11.1M +299,424 New
WF
23
WealthTrust Fairport
Ohio
$9.13M +$9.63M +258,605 New
Goldman Sachs
24
Goldman Sachs
New York
$8.73M +$9.2M +247,188 New
SIM
25
Sigma Investment Management
Oregon
$8.71M +$9.18M +246,605 New
1
2 3 4 5

EWU Hedge Fund Activity: Q2 2013 in Review

128 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q2 2013, worth a combined $1.5B.

Buyers outnumbered sellers: 128 funds opened new EWU positions and 0 closed out — a net gain of 128 holders — while 0 added to existing stakes and 0 trimmed.

  • 128 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.5B of iShares MSCI United Kingdom ETF stock for Q2 2013.
  • 128 funds opened new iShares MSCI United Kingdom ETF positions in Q2 2013 and 0 closed out, a net change of +128 holders.

Based on aggregated 13F filings for Q2 2013.