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iShares MSCI United Kingdom ETF

158 hedge funds and large institutions have $1.25B invested in iShares MSCI United Kingdom ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 22.35%21.94% (-0.41%)

7% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 58

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 161158 (-3)

6% less capital invested

Capital invested by funds: $1.33B → $1.25B (-$80M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

42% less call options, than puts

Call options by funds: $980K | Put options by funds: $1.7M

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
24
Increased
54
Reduced
58
Closed
26
Calls
$980K
Puts
$1.7M
Net Calls
-$717K
Net Calls Change
+$855K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$164M +$61.4M +1,671,206 +58%
Wells Fargo
2
Wells Fargo
California
$140M +$4.37M +118,983 +3%
Bank of America
3
Bank of America
North Carolina
$130M +$50.9M +1,385,919 +62%
PVH
4
Psagot Value Holdings
Israel
$105M +$14.7M +399,206 +16%
UBS Group
5
UBS Group
Switzerland
$89.1M +$8.63M +234,778 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$47M +$24.8M +675,498 +107%
CC
7
Curian Capital
Colorado
$43.7M -$6.31M -171,726 -12%
1CP
8
1607 Capital Partners
Virginia
$41.2M -$7.46M -203,000 -15%
H
9
Hexavest
Quebec, Canada
$37.7M +$1.35M +36,781 +4%
Morgan Stanley
10
Morgan Stanley
New York
$35.9M -$5.92M -161,003 -14%
RIG
11
RiverFront Investment Group
Virginia
$30.5M +$724K +19,697 +2%
BlackRock
12
BlackRock
New York
$28.4M +$9.09M +247,288 +46%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$26.2M +$2.3M +62,698 +9%
Goldman Sachs
14
Goldman Sachs
New York
$25.4M -$2.08M -56,477 -7%
PAG
15
Pinnacle Advisory Group
Maryland
$24M +$345K +9,380 +1%
BTS
16
BB&T Securities
Virginia
$17M +$269K +7,311 +18%
BHB
17
Bank Hapoalim BM
Israel
$16.2M
LI
18
LMCG Investments
Massachusetts
$13.5M +$4.19M +113,971 +44%
SIA
19
Spruce Investment Advisors
Connecticut
$12.3M -$715K -19,444 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.9M +$313K +8,519 +3%
Citigroup
21
Citigroup
New York
$10.4M +$1.28M +34,949 +14%
ZIM
22
Zacks Investment Management
Illinois
$8.87M +$1.51M +41,021 +20%
EIM
23
Emerson Investment Management
Massachusetts
$7.83M +$192K +5,235 +2%
KIM
24
Karpus Investment Management
New York
$7.32M -$3.4M -92,622 -31%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$7M -$1.4M -38,200 -16%

EWU Hedge Fund Activity: Q1 2015 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q1 2015, worth a combined $1.25B — down 6% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EWU and 24 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 54 added.

The largest buyer was Managed Account Advisors, adding an estimated $61.4M. The largest seller was Flow Traders U.S., cutting an estimated $65.8M.

  • 158 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q1 2015, down from 161 in Q4 2014.
  • Funds reported $1.25B of iShares MSCI United Kingdom ETF stock for Q1 2015, down 6% quarter-over-quarter.
  • 24 funds opened new iShares MSCI United Kingdom ETF positions in Q1 2015 and 26 closed out, a net change of -2 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $61.4M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q1 2015 was Flow Traders U.S., an estimated $65.8M sold.

Based on aggregated 13F filings for Q1 2015.