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iShares MSCI United Kingdom Small-Cap ETF
EWUS

12 hedge funds and large institutions have $5.48M invested in iShares MSCI United Kingdom Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $4.04M → $5.48M (+$1.44M)

8% less funds holding

Funds holding: 13 → 12 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.25M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$118K
3
Bank of America
Bank of America
North Carolina
+$6.29K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.76K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$271K
2
OMC
Old Mission Capital
Illinois
-$257K
3
Jane Street
Jane Street
New York
-$229K
4
WIM
Waverton Investment Management
United Kingdom
-$209K
5
Morgan Stanley
Morgan Stanley
New York
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$2.23M +$2.25M +53,694 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.05M -$97.4K -2,322 -9%
Jane Street
3
Jane Street
New York
$725K -$229K -5,471 -24%
Morgan Stanley
4
Morgan Stanley
New York
$536K -$158K -3,758 -23%
PA
5
Parkside Advisors
California
$444K -$27.7K -660 -6%
Bank of America
6
Bank of America
North Carolina
$337K +$6.29K +150 +2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$119K +$118K +2,825 New
Citigroup
8
Citigroup
New York
$15K – – –
UBS Group
9
UBS Group
Switzerland
$9K – – –
MWP
10
MYCIO Wealth Partners
Pennsylvania
$7K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2K +$1.76K +42 New
WIM
12
Waverton Investment Management
United Kingdom
– -$209K -11,600 Closed
VKH
13
Virtu KCG Holdings
New York
– -$271K -7,055 Closed
OMC
14
Old Mission Capital
Illinois
– -$257K -6,682 Closed
WCM
15
Wealthcare Capital Management
Virginia
– -$3K -87 Closed

EWUS Hedge Fund Activity: Q2 2015 in Review

12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom Small-Cap ETF (EWUS) for Q2 2015, worth a combined $5.48M — up 36% from $4.04M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EWUS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $2.25M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $271K sold.

  • 12 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q2 2015, down from 13 in Q1 2015.
  • Funds reported $5.48M of iShares MSCI United Kingdom Small-Cap ETF stock for Q2 2015, up 36% quarter-over-quarter.
  • 3 funds opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q2 2015 was LPL Financial, an estimated $2.25M added.
  • The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $271K sold.

Based on aggregated 13F filings for Q2 2015.