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iShares MSCI United Kingdom ETF

224 hedge funds and large institutions have $1.74B invested in iShares MSCI United Kingdom ETF in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

14% more capital invested

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

4% more funds holding

Funds holding: 215224 (+9)

2.99% more ownership

Funds ownership: 51.42%54.41% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

12% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $19.7M

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
64
Reduced
73
Closed
24
Calls
$17.2M
Puts
$19.7M
Net Calls
-$2.43M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$329M +$18.6M +513,125 +6%
BlackRock
2
BlackRock
New York
$185M +$58.5M +1,616,193 +49%
Bank of America
3
Bank of America
North Carolina
$112M -$8.74M -241,492 -8%
Wells Fargo
4
Wells Fargo
California
$99.6M +$1.83M +50,556 +2%
PPFA
5
Provida Pension Fund Administrator
Chile
$86.3M +$59.6M +1,647,117 +250%
Morgan Stanley
6
Morgan Stanley
New York
$73.8M +$1.43M +39,645 +2%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$71M
FTUS
8
Flow Traders U.S.
New York
$68M +$172K +4,748 +0.3%
CCA
9
Catalyst Capital Advisors
New York
$66.1M -$183K -5,053 -0.3%
MRC
10
Millburn Ridgefield Corp
New York
$66.1M -$183K -5,053 -0.3%
Jane Street
11
Jane Street
New York
$59.9M +$22.2M +613,972 +62%
Fisher Asset Management
12
Fisher Asset Management
Washington
$48.9M +$47.2M +1,304,516 New
UBS Group
13
UBS Group
Switzerland
$46.6M -$4M -110,458 -8%
NVCHI
14
New Vernon Capital Holdings II
New Jersey
$46M +$61.4M +1,698,238 +6,771%
Ameriprise
15
Ameriprise
Minnesota
$31.1M +$7.86M +217,208 +35%
JP Morgan Chase
16
JP Morgan Chase
New York
$24M -$109M -3,009,047 -82%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$16.7M -$449K -12,413 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.6M +$1.5M +41,473 +10%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$15.3M +$14.8M +407,760 New
PS
20
Principal Securities
Iowa
$14.2M
RG
21
Rathbones Group
United Kingdom
$13M +$2.11M +58,211 +20%
RCWMU
22
Rothschild & Co Wealth Management (UK)
United Kingdom
$12.5M +$762K +21,069 +7%
Vontobel Holding
23
Vontobel Holding
Switzerland
$11.3M -$264K -7,287 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$10M -$2.83M -78,267 -23%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.73M +$3.92M +108,267 +87%

EWU Hedge Fund Activity: Q1 2025 in Review

224 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom ETF (EWU) for Q1 2025, worth a combined $1.74B — up 14% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EWU positions and 24 closed out — a net gain of 12 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was New Vernon Capital Holdings II, adding an estimated $61.4M. The largest seller was JP Morgan Chase, cutting an estimated $109M.

  • 224 institutional investors held iShares MSCI United Kingdom ETF (EWU) as of Q1 2025, up from 215 in Q4 2024.
  • Funds reported $1.74B of iShares MSCI United Kingdom ETF stock for Q1 2025, up 14% quarter-over-quarter.
  • 36 funds opened new iShares MSCI United Kingdom ETF positions in Q1 2025 and 24 closed out, a net change of +12 holders.
  • The largest iShares MSCI United Kingdom ETF buyer in Q1 2025 was New Vernon Capital Holdings II, an estimated $61.4M added.
  • The largest iShares MSCI United Kingdom ETF seller in Q1 2025 was JP Morgan Chase, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2025.