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iShares MSCI United Kingdom ETF

224 hedge funds and large institutions have $1.48B invested in iShares MSCI United Kingdom ETF in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.39% more ownership

Funds ownership: 47.06%52.45% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 242224 (-18)

16% less capital invested

Capital invested by funds: $1.75B → $1.48B (-$273M)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

43% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 95

71% less call options, than puts

Call options by funds: $53M | Put options by funds: $181M

Holders
224
Holders Change
-18
Holders Change %
-7.44%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
54
Reduced
95
Closed
46
Calls
$53M
Puts
$181M
Net Calls
-$128M
Net Calls Change
-$82.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$178M +$651K +22,163 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M -$9.67M -329,283 -5%
Morgan Stanley
3
Morgan Stanley
New York
$83.8M -$46.8K -1,592 -0%
Wells Fargo
4
Wells Fargo
California
$80.1M -$3.04M -103,654 -3%
Bank of America
5
Bank of America
North Carolina
$75.7M -$17.3M -589,037 -17%
PPFA
6
Provida Pension Fund Administrator
Chile
$66.7M -$54.1M -1,842,965 -42%
Jane Street
7
Jane Street
New York
$65.9M +$73.6M +2,505,965 +26,354%
MIS
8
Morningstar Investment Services
Illinois
$59M -$21.8M -741,886 -26%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$53.4M +$19.8K +675 +0%
UBS Group
10
UBS Group
Switzerland
$48.7M -$18.9M -642,851 -26%
BlackRock
11
BlackRock
New York
$47.7M +$3.06M +104,073 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$44.7M +$22.1M +751,531 +79%
Millennium Management
13
Millennium Management
New York
$42.2M +$47.3M +1,611,593 New
Ameriprise
14
Ameriprise
Minnesota
$32.4M +$32.4M +1,104,371 +835%
FTUS
15
Flow Traders U.S.
New York
$28.9M +$27.7M +941,678 +582%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M +$1.47M +49,947 +5%
G
17
GenTrust
Florida
$19.2M +$1.33M +45,190 +7%
VM
18
VPR Management
Texas
$18.1M +$6.99M +238,000 +53%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$16.3M -$2.34M -79,568 -11%
Vontobel Holding
20
Vontobel Holding
Switzerland
$14.5M +$16.3M +553,955 New
JP Morgan Chase
21
JP Morgan Chase
New York
$11.9M +$13.3M +454,405 +108,709%
Marshall Wace
22
Marshall Wace
United Kingdom
$10.8M +$11.8M +400,078 +3,884%
OMC
23
Old Mission Capital
Illinois
$10.1M -$11M -373,069 -49%
MRC
24
Millburn Ridgefield Corp
New York
$10M +$2.82M +96,147 +34%
CCA
25
Catalyst Capital Advisors
New York
$9.98M +$2.82M +95,881 +34%

EWU Hedge Fund Activity: Q3 2022 in Review

224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q3 2022, worth a combined $1.48B — down 16% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of EWU and 30 opened new positions — a net loss of 16 holders — while 95 trimmed existing stakes and 54 added.

The largest buyer was Jane Street, adding an estimated $73.6M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $54.1M.

  • 224 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q3 2022, down from 242 in Q2 2022.
  • Funds reported $1.48B of iShares MSCI United Kingdom ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 30 funds opened new iShares MSCI United Kingdom ETF positions in Q3 2022 and 46 closed out, a net change of -16 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q3 2022 was Jane Street, an estimated $73.6M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q3 2022 was Provida Pension Fund Administrator, an estimated $54.1M sold.

Based on aggregated 13F filings for Q3 2022.