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iShares MSCI United Kingdom ETF

215 hedge funds and large institutions have $1.52B invested in iShares MSCI United Kingdom ETF in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

0% more funds holding

Funds holding: 214215 (+1)

0.17% more ownership

Funds ownership: 51.25%51.42% (+0.17%)

12% less capital invested

Capital invested by funds: $1.74B → $1.52B (-$216M)

29% less call options, than puts

Call options by funds: $9.15M | Put options by funds: $12.9M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
76
Reduced
64
Closed
37
Calls
$9.15M
Puts
$12.9M
Net Calls
-$3.71M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$280M +$8.03M +225,485 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$124M -$156M -4,368,754 -54%
BlackRock
3
BlackRock
New York
$113M +$36M +1,009,553 +44%
Bank of America
4
Bank of America
North Carolina
$109M +$4.46M +125,241 +4%
Wells Fargo
5
Wells Fargo
California
$88.4M +$1.73M +48,455 +2%
Morgan Stanley
6
Morgan Stanley
New York
$65.4M +$1.37M +38,415 +2%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$64.2M
FTUS
8
Flow Traders U.S.
New York
$61.4M +$64.5M +1,811,162 New
CCA
9
Catalyst Capital Advisors
New York
$59.9M +$3.23M +90,662 +5%
MRC
10
Millburn Ridgefield Corp
New York
$59.9M +$3.23M +90,662 +5%
UBS Group
11
UBS Group
Switzerland
$45.9M +$6.3M +176,918 +15%
Jane Street
12
Jane Street
New York
$33.3M +$32.2M +903,738 +1,133%
PPFA
13
Provida Pension Fund Administrator
Chile
$22.3M -$84.5M -2,371,325 -78%
Ameriprise
14
Ameriprise
Minnesota
$20.8M +$7.21M +202,384 +49%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.5M +$679K +19,073 +4%
PS
16
Principal Securities
Iowa
$14.2M +$630K +17,682 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$13.8M +$5.63M +158,198 +64%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.6M +$2.46M +69,108 +21%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$12M +$183K +5,134 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$11.7M -$3.77K -106 -0%
PNAA
21
Pictet North America Advisors
Switzerland
$11.1M +$8.63M +242,240 +288%
RCWMU
22
Rothschild & Co Wealth Management (UK)
United Kingdom
$10.6M +$2.41M +67,605 +28%
Vontobel Holding
23
Vontobel Holding
Switzerland
$10.5M +$29.5K +828 +0.3%
RG
24
Rathbones Group
United Kingdom
$9.75M +$1.49M +41,804 +17%
SLF
25
Sun Life Financial
Ontario, Canada
$9.28M -$21.4K -600 -0.2%

EWU Hedge Fund Activity: Q4 2024 in Review

215 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q4 2024, worth a combined $1.52B — down 12% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EWU positions and 37 closed out — a net gain of 4 holders — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $64.5M. The largest seller was JP Morgan Chase, cutting an estimated $156M.

  • 215 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q4 2024, up from 214 in Q3 2024.
  • Funds reported $1.52B of iShares MSCI United Kingdom ETF stock for Q4 2024, down 12% quarter-over-quarter.
  • 41 funds opened new iShares MSCI United Kingdom ETF positions in Q4 2024 and 37 closed out, a net change of +4 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $64.5M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q4 2024 was JP Morgan Chase, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2024.