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iShares MSCI United Kingdom ETF

160 hedge funds and large institutions have $6.52B invested in iShares MSCI United Kingdom ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more capital invested

Capital invested by funds: $1.76B → $6.52B (+$4.75B)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 157160 (+3)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

2.48% less ownership

Funds ownership: 26.19%23.71% (-2.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $6.45M

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
54
Reduced
56
Closed
25
Calls
$2.3M
Puts
$6.45M
Net Calls
-$4.15M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$5.29B
Bank of America
2
Bank of America
North Carolina
$357M +$253M +7,162,998 +192%
Wells Fargo
3
Wells Fargo
California
$171M +$35.9M +1,018,388 +24%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$77M +$42.4M +1,200,000 +104%
Goldman Sachs
5
Goldman Sachs
New York
$48M +$26.1M +740,118 +102%
BA
6
BlackRock Advisors
Delaware
$36.2M -$1.53M -43,449 -4%
Morgan Stanley
7
Morgan Stanley
New York
$35.3M -$9.48M -268,708 -20%
PVH
8
Psagot Value Holdings
Israel
$32.5M -$26.4M -746,799 -43%
RIG
9
RiverFront Investment Group
Virginia
$30.4M +$926K +26,232 +3%
UBS Group
10
UBS Group
Switzerland
$29.4M -$28.9M -819,228 -48%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$24.6M +$3.61M +102,359 +16%
BlackRock
12
BlackRock
New York
$24M +$992K +28,106 +4%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$23.4M -$560K -15,876 -2%
CC
14
Curian Capital
Colorado
$20M -$23.6M -668,992 -52%
PAG
15
Pinnacle Advisory Group
Maryland
$18.2M -$3.66M -103,685 -16%
LPL Financial
16
LPL Financial
California
$16.1M -$325K -9,198 -2%
1CP
17
1607 Capital Partners
Virginia
$14.3M -$8.08M -229,000 -34%
SG Americas Securities
18
SG Americas Securities
New York
$13.9M +$15M +424,503 New
H
19
Hexavest
Quebec, Canada
$13.8M +$6.06M +171,785 +69%
RJA
20
Raymond James & Associates
Florida
$13.6M -$1.47M -41,522 -9%
LI
21
LMCG Investments
Massachusetts
$12.4M -$28.7K -813 -0.2%
SIA
22
Spruce Investment Advisors
Connecticut
$8.59M -$2.45M -69,464 -21%
ZIM
23
Zacks Investment Management
Illinois
$7.6M -$24K -680 -0.3%
EIM
24
Emerson Investment Management
Massachusetts
$7.33M +$32.4K +918 +0.4%
BCI
25
Brinker Capital Investments
Pennsylvania
$6.62M -$715K -20,272 -9%

EWU Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q3 2015, worth a combined $6.52B — up 270% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EWU positions and 25 closed out — a net gain of 6 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was Bank of America, adding an estimated $253M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $449M sold.

  • 160 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q3 2015, up from 157 in Q2 2015.
  • Funds reported $6.52B of iShares MSCI United Kingdom ETF stock for Q3 2015, up 270% quarter-over-quarter.
  • 31 funds opened new iShares MSCI United Kingdom ETF positions in Q3 2015 and 25 closed out, a net change of +6 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q3 2015 was Bank of America, an estimated $253M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q3 2015 was Windhaven Investment Management, an estimated $449M sold.

Based on aggregated 13F filings for Q3 2015.