EWU icon

iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

157 hedge funds and large institutions have $1.76B invested in iShares MSCI United Kingdom ETF in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 31 closing their positions.

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
65
Reduced
39
Closed
31
Calls
$387K
Puts
$7.82M
Net Calls
-$7.43M
Net Calls Change
-$6.71M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$449M
2
MAA
2
Managed Account Advisors
New Jersey
$222M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$42M
4
BA
4
BlackRock Advisors
Delaware
$41.9M
5
LPL Financial
5
LPL Financial
California
$17.3M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$63.4M
2
H
2
Hexavest
Quebec, Canada
$9.06M
3
UBS Group
3
UBS Group
Switzerland
$62.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.7M
5
1CP
5
1607 Capital Partners
Virginia
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$449M 24,620,863 +24,482,787 +17,731%
MAA
2
Managed Account Advisors
New Jersey
$222M 12,154,429 +3,073,850 +34%
Wells Fargo
3
Wells Fargo
California
$153M 8,394,393 +612,845 +8%
Bank of America
4
Bank of America
North Carolina
$136M 7,475,461 +257,798 +4%
PVH
5
Psagot Value Holdings
Israel
$63.4M 3,475,003 -2,380,278 -41%
UBS Group
6
UBS Group
Switzerland
$62.6M 3,432,227 -1,512,993 -31%
Morgan Stanley
7
Morgan Stanley
New York
$49.1M 2,691,550 +700,264 +35%
CC
8
Curian Capital
Colorado
$46.7M 2,558,658 +130,103 +5%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$42M 2,300,000 +2,300,000 New
BA
10
BlackRock Advisors
Delaware
$41.9M 2,293,337 +2,293,337 New
RIG
11
RiverFront Investment Group
Virginia
$32.9M 1,800,696 +105,834 +6%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$26.6M 1,459,094 +4,448 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$26.4M 1,448,480 +39,151 +3%
BlackRock
14
BlackRock
New York
$25.7M 1,407,155 -171,124 -11%
1CP
15
1607 Capital Partners
Virginia
$24.2M 1,327,660 -957,800 -42%
PAG
16
Pinnacle Advisory Group
Maryland
$24.1M 1,319,322 -11,546 -0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23.7M 1,296,653 -1,314,877 -50%
LPL Financial
18
LPL Financial
California
$17.3M 958,244 +911,091 +1,932%
RJA
19
Raymond James & Associates
Florida
$16.7M 913,383 +609,581 +201%
BHB
20
Bank Hapoalim BM
Israel
$16.4M 900,000 – –
LI
21
LMCG Investments
Massachusetts
$13.8M 757,959 +6,143 +0.8%
WI
22
Wafra Inc
New York
$13.5M 740,943 +740,943 New
Jane Street
23
Jane Street
New York
$13.4M 732,300 +533,064 +268%
SIA
24
Spruce Investment Advisors
Connecticut
$12.1M 662,768 -18,844 -3%
FSIM
25
F-Squared Investment Management
Massachusetts
$9.42M 515,950 +515,950 New
1
2 3 4 5