iShares MSCI United Kingdom ETF
156 hedge funds and large institutions have $1.1B invested in iShares MSCI United Kingdom ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0% more ownership
Funds ownership: 26.79% → 26.8% (+0%)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
3% less funds holding
Funds holding: 161 → 156 (-5)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
45% less call options, than puts
Call options by funds: $5.76M | Put options by funds: $10.4M
82% less capital invested
Capital invested by funds: $6.07B → $1.1B (-$4.97B)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$47.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.3M |
| 3 |
SG Americas Securities
New York
|
+$13.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.17M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.72M |
Top Sellers
EWU Hedge Fund Activity: Q1 2016 in Review
156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q1 2016, worth a combined $1.1B — down 82% from $6.07B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EWU and 23 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 53 added.
The largest buyer was Bank of America, adding an estimated $47.5M. The largest seller was Wells Fargo, cutting an estimated $92.6M.
- 156 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q1 2016, down from 161 in Q4 2015.
- Funds reported $1.1B of iShares MSCI United Kingdom ETF stock for Q1 2016, down 82% quarter-over-quarter.
- 23 funds opened new iShares MSCI United Kingdom ETF positions in Q1 2016 and 27 closed out, a net change of -4 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q1 2016 was Bank of America, an estimated $47.5M added.
- The largest iShares MSCI United Kingdom ETF seller in Q1 2016 was Wells Fargo, an estimated $92.6M sold.
Based on aggregated 13F filings for Q1 2016.