iShares MSCI United Kingdom ETF
242 hedge funds and large institutions have $1.67B invested in iShares MSCI United Kingdom ETF in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 58 increasing their positions, 91 reducing their positions, and 32 closing their positions.
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $1.5B → $1.67B (+$163M)
9% more funds holding
Funds holding: 223 → 242 (+19)
0.11% more ownership
Funds ownership: 52.45% → 52.57% (+0.11%)
36% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 91
92% less call options, than puts
Call options by funds: $8.59M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.4M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$29.8M |
| 4 |
Goldman Sachs
New York
|
+$20.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$45.3M |
| 2 |
Morgan Stanley
New York
|
-$25.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.6M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$23.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.6M |
EWU Hedge Fund Activity: Q4 2022 in Review
242 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q4 2022, worth a combined $1.67B — up 11% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new EWU positions and 32 closed out — a net gain of 25 holders — while 58 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was Millennium Management, cutting an estimated $45.3M.
- 242 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q4 2022, up from 223 in Q3 2022.
- Funds reported $1.67B of iShares MSCI United Kingdom ETF stock for Q4 2022, up 11% quarter-over-quarter.
- 57 funds opened new iShares MSCI United Kingdom ETF positions in Q4 2022 and 32 closed out, a net change of +25 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q4 2022 was BlackRock, an estimated $45.4M added.
- The largest iShares MSCI United Kingdom ETF seller in Q4 2022 was Millennium Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q4 2022.