iShares MSCI United Kingdom ETF
232 hedge funds and large institutions have $1.43B invested in iShares MSCI United Kingdom ETF in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 24 closing their positions.
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
5% more funds holding
Funds holding: 220 → 232 (+12)
0% more capital invested
Capital invested by funds: $1.42B → $1.43B (+$4.32M)
1.11% less ownership
Funds ownership: 53.86% → 52.75% (-1.1%)
28% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 87
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
60% less call options, than puts
Call options by funds: $8.3M | Put options by funds: $21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$47.4M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$44.8M |
| 3 |
JP Morgan Chase
New York
|
+$13.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.74M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$54.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.2M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
-$15.1M |
| 4 |
BlackRock
New York
|
-$14.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$12.3M |
EWU Hedge Fund Activity: Q4 2023 in Review
232 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q4 2023, worth a combined $1.43B — up 0.3% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EWU positions and 24 closed out — a net gain of 15 holders — while 63 added to existing stakes and 87 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $47.4M. The largest seller was Jane Street, cutting an estimated $54.1M.
- 232 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q4 2023, up from 220 in Q3 2023.
- Funds reported $1.43B of iShares MSCI United Kingdom ETF stock for Q4 2023, up 0.3% quarter-over-quarter.
- 39 funds opened new iShares MSCI United Kingdom ETF positions in Q4 2023 and 24 closed out, a net change of +15 holders.
- The largest iShares MSCI United Kingdom ETF buyer in Q4 2023 was Goldman Sachs, an estimated $47.4M added.
- The largest iShares MSCI United Kingdom ETF seller in Q4 2023 was Jane Street, an estimated $54.1M sold.
Based on aggregated 13F filings for Q4 2023.