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iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

159 hedge funds and large institutions have $2.4B invested in iShares MSCI United Kingdom ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
27
Increased
70
Reduced
41
Closed
26
Calls
$2.1M
Puts
$853K
Net Calls
+$1.24M
Net Calls Change
+$3.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$134M
2
FTUS
2
Flow Traders U.S.
New York
$115M
3
CC
3
Curian Capital
Colorado
$99.2M
4
Bank of America
4
Bank of America
North Carolina
$154M
5
1CP
5
1607 Capital Partners
Virginia
$33M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
LPL Financial
2
LPL Financial
California
$1.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$54.8M
4
BIM
4
BlackRock Investment Management
Delaware
$11.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$604M 29,428,138 -61,099 -0.2%
Bank of America
2
Bank of America
North Carolina
$154M 7,473,879 +937,948 +14%
Wells Fargo
3
Wells Fargo
California
$145M 7,055,737 +554,904 +9%
Goldman Sachs
4
Goldman Sachs
New York
$134M 6,487,400 +5,633,079 +659%
PVH
5
Psagot Value Holdings
Israel
$129M 6,258,952 +331,386 +6%
FTUS
6
Flow Traders U.S.
New York
$115M 5,582,871 +5,582,871 New
USAA
7
United Services Automobile Association
Texas
$111M 5,415,097 -10,986 -0.2%
CC
8
Curian Capital
Colorado
$99.2M 4,816,136 +3,601,464 +296%
H
9
Hexavest
Quebec, Canada
$66.2M 3,217,345 -446,505 -12%
Franklin Resources
10
Franklin Resources
California
$66.2M 3,214,097 +129,750 +4%
Morgan Stanley
11
Morgan Stanley
New York
$54.8M 2,660,629 -665,037 -20%
U
12
UBS
Switzerland
$50.1M 2,431,122 +42,300 +2%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$39.5M 1,919,920 +5,214 +0.3%
EARNEST Partners
14
EARNEST Partners
Georgia
$35.6M 1,730,064 +38,444 +2%
X
15
Xponance
Pennsylvania
$33.6M 1,632,631 +85,940 +6%
1CP
16
1607 Capital Partners
Virginia
$33M 1,600,677 +722,629 +82%
SG Americas Securities
17
SG Americas Securities
New York
$32.1M 1,561,334 +475,322 +44%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$31.6M 1,533,991 – –
RIG
19
RiverFront Investment Group
Virginia
$25M 1,215,895 +10,514 +0.9%
MAA
20
Managed Account Advisors
New Jersey
$24.7M 1,199,035 +615,545 +105%
PAG
21
Pinnacle Advisory Group
Maryland
$24.2M 1,174,719 +63,502 +6%
BHB
22
Bank Hapoalim BM
Israel
$18.9M 916,060 +450,760 +97%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.2M 834,720 +447,858 +116%
KIM
24
Karpus Investment Management
New York
$16.9M 821,147 -57,533 -7%
CPO
25
Cerity Partners OCIO
New York
$16.9M 820,990 +57,821 +8%
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