iShares MSCI United Kingdom ETF
239 hedge funds and large institutions have $2.07B invested in iShares MSCI United Kingdom ETF in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 29 closing their positions.
79% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 29
31% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 65
10% more funds holding
Funds holding: 218 → 239 (+21)
3% less capital invested
Capital invested by funds: $2.14B → $2.07B (-$65.6M)
1.94% less ownership
Funds ownership: 61.13% → 59.19% (-1.9%)
15% less call options, than puts
Call options by funds: $14M | Put options by funds: $16.5M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$133M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$63.8M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$25.5M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$24M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$187M |
| 2 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$107M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$59.3M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$52.3M |
| 5 |
Morgan Stanley
New York
|
-$35.9M |
EWU Hedge Fund Activity: Q2 2021 in Review
239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q2 2021, worth a combined $2.07B — down 3.1% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EWU positions and 29 closed out — a net gain of 23 holders — while 85 added to existing stakes and 65 trimmed.
The largest buyer was Citigroup, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $187M.
- 239 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q2 2021, up from 218 in Q1 2021.
- Funds reported $2.07B of iShares MSCI United Kingdom ETF stock for Q2 2021, down 3.1% quarter-over-quarter.
- 52 funds opened new iShares MSCI United Kingdom ETF positions in Q2 2021 and 29 closed out, a net change of +23 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q2 2021 was Citigroup, an estimated $133M added.
- The largest iShares MSCI United Kingdom ETF seller in Q2 2021 was BlackRock, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2021.