EWU icon

iShares MSCI United Kingdom ETF
EWU

Overview Fund Activity

161 hedge funds and large institutions have $6.07B invested in iShares MSCI United Kingdom ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
50
Reduced
54
Closed
25
Calls
$1.09M
Puts
$4.78M
Net Calls
-$3.69M
Net Calls Change
+$456K

Top Buyers

1
LSCM
1
Light Street Capital Management
California
$21.8M
2
Bank of America
2
Bank of America
North Carolina
$372M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$92M
5
LPL Financial
5
LPL Financial
California
$27.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.6M
2
CC
2
Curian Capital
Colorado
$7.27M
3
Wells Fargo
3
Wells Fargo
California
$159M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$0
5
MLL
5
Moody Lynn & Lieberson
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Bank of America
2
Bank of America
North Carolina
$372M 23,037,233 +1,235,775 +6%
Wells Fargo
3
Wells Fargo
California
$159M 9,853,160 -578,009 -6%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$92M 5,700,000 +1,000,000 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42.8M 2,648,755 +1,147,384 +76%
BA
6
BlackRock Advisors
Delaware
$39.4M 2,438,978 +232,539 +11%
Morgan Stanley
7
Morgan Stanley
New York
$33.8M 2,094,325 -59,809 -3%
Goldman Sachs
8
Goldman Sachs
New York
$33.6M 2,084,683 -844,033 -29%
PVH
9
Psagot Value Holdings
Israel
$30.2M 1,871,095 -110,311 -6%
RIG
10
RiverFront Investment Group
Virginia
$28.5M 1,766,971 -86,188 -5%
LPL Financial
11
LPL Financial
California
$27.6M 1,742,245 +802,397 +85%
UBS Group
12
UBS Group
Switzerland
$26.9M 1,665,827 -127,944 -7%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$26.1M 1,619,346 +192,004 +13%
BlackRock
14
BlackRock
New York
$23.6M 1,463,367 – –
LSCM
15
Light Street Capital Management
California
$21.8M 1,350,000 +1,350,000 New
PAG
16
Pinnacle Advisory Group
Maryland
$19.9M 1,235,207 +123,256 +11%
1CP
17
1607 Capital Partners
Virginia
$13.9M 860,260 -9,400 -1%
RJA
18
Raymond James & Associates
Florida
$13.2M 816,269 -14,071 -2%
OMC
19
Old Mission Capital
Illinois
$12.4M 766,576 +555,587 +263%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$11.1M 685,884 +443,148 +183%
SG Americas Securities
21
SG Americas Securities
New York
$9.75M 604,134 -244,871 -29%
LMIM
22
Lockheed Martin Investment Management
Maryland
$9.72M 602,000 +262,000 +77%
H
23
Hexavest
Quebec, Canada
$9.12M 565,127 -274,842 -33%
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$8.88M 550,000 +550,000 New
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$8.03M 497,492 +497,492 New
1
2 3 4 5