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iShares MSCI United Kingdom ETF

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

41% more capital invested

Capital invested by funds: $1.25B → $1.76B (+$514M)

4.25% more ownership

Funds ownership: 21.94%26.19% (+4.2%)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 158157 (-1)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

95% less call options, than puts

Call options by funds: $387K | Put options by funds: $7.82M

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
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$449M +$468M +12,241,394 +17,731%
MAA
2
Managed Account Advisors
New Jersey
$222M +$58.8M +1,536,925 +34%
Wells Fargo
3
Wells Fargo
California
$153M +$11.7M +306,423 +8%
Bank of America
4
Bank of America
North Carolina
$136M +$4.93M +128,899 +4%
PVH
5
Psagot Value Holdings
Israel
$63.4M -$45.5M -1,190,139 -41%
UBS Group
6
UBS Group
Switzerland
$62.6M -$28.9M -756,496 -31%
Morgan Stanley
7
Morgan Stanley
New York
$49.1M +$13.4M +350,132 +35%
CC
8
Curian Capital
Colorado
$46.7M +$2.49M +65,051 +5%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$42M +$44M +1,150,000 New
BA
10
BlackRock Advisors
Delaware
$41.9M +$43.9M +1,146,669 New
RIG
11
RiverFront Investment Group
Virginia
$32.9M +$2.03M +52,917 +6%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$26.6M +$85.1K +2,224 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$26.4M +$749K +19,575 +3%
BlackRock
14
BlackRock
New York
$25.7M -$3.27M -85,562 -11%
1CP
15
1607 Capital Partners
Virginia
$24.2M -$18.3M -478,900 -42%
PAG
16
Pinnacle Advisory Group
Maryland
$24.1M -$221K -5,773 -0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23.7M -$25.2M -657,438 -50%
LPL Financial
18
LPL Financial
California
$17.3M +$17.4M +455,545 +1,932%
RJA
19
Raymond James & Associates
Florida
$16.7M +$11.7M +304,791 +201%
BHB
20
Bank Hapoalim BM
Israel
$16.4M
LI
21
LMCG Investments
Massachusetts
$13.8M +$118K +3,072 +0.8%
WI
22
Wafra Inc
New York
$13.5M +$14.2M +370,472 New
Jane Street
23
Jane Street
New York
$13.4M +$10.2M +266,532 +268%
SIA
24
Spruce Investment Advisors
Connecticut
$12.1M -$361K -9,422 -3%
FSIM
25
F-Squared Investment Management
Massachusetts
$9.42M +$9.87M +257,975 New

EWU Hedge Fund Activity: Q2 2015 in Review

157 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q2 2015, worth a combined $1.76B — up 41% from $1.25B a quarter earlier.

Fund positioning in EWU was balanced in Q2 2015: 31 funds opened new positions, 31 closed out, 65 added to existing stakes and 39 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $468M. The largest seller was Psagot Value Holdings, cutting an estimated $45.5M.

  • 157 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.76B of iShares MSCI United Kingdom ETF stock for Q2 2015, up 41% quarter-over-quarter.
  • 31 funds opened new iShares MSCI United Kingdom ETF positions in Q2 2015 and 31 closed out, a net change of 0 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q2 2015 was Windhaven Investment Management, an estimated $468M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q2 2015 was Psagot Value Holdings, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2015.