iShares MSCI United Kingdom Small-Cap ETF
EWUS
13 hedge funds and large institutions have $4.04M invested in iShares MSCI United Kingdom Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
20% less capital invested
Capital invested by funds: $5.07M → $4.04M (-$1.03M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$443K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$257K |
| 3 |
PA
Parkside Advisors
Berkeley,
California
|
+$15.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.14K |
| 5 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
+$3.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$943K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$189K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$181K |
| 4 |
Jane Street
New York
|
-$149K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | +$257K | +6,733 | +33% |
|
|
2
Jane Street
New York
| $868K | -$149K | -3,909 | -15% |
|
3
Morgan Stanley
New York
| $631K | -$23.5K | -614 | -4% |
|
|
PA
4
Parkside Advisors
Berkeley,
California
| $428K | +$15.5K | +405 | +4% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $300K | -$189K | -4,952 | -39% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $271K | -$943K | -24,676 | -78% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $257K | -$148K | -3,862 | -37% |
|
|
WIM
8
Waverton Investment Management
London,
United Kingdom
| $209K | +$443K | +11,600 | New |
|
9
Citigroup
New York
| $13K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $8K | +$8.14K | +213 | New |
|
|
MWP
11
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $6K | – | – | – |
|
|
WCM
12
Wealthcare Capital Management
Richmond,
Virginia
| $3K | +$3.32K | +87 | New |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$181K | -4,841 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
EWUS Hedge Fund Activity: Q1 2015 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom Small-Cap ETF (EWUS) for Q1 2015, worth a combined $4.04M — down 20% from $5.07M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EWUS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Waverton Investment Management, opening a new position worth an estimated $443K. The largest seller was Virtu KCG Holdings, cutting an estimated $943K.
- 13 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q1 2015, up from 12 in Q4 2014.
- Funds reported $4.04M of iShares MSCI United Kingdom Small-Cap ETF stock for Q1 2015, down 20% quarter-over-quarter.
- 3 funds opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q1 2015 was Waverton Investment Management, an estimated $443K added.
- The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $943K sold.
Based on aggregated 13F filings for Q1 2015.