iShares MSCI United Kingdom Small-Cap ETF
EWUS
11 hedge funds and large institutions have $3.95M invested in iShares MSCI United Kingdom Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
21% less funds holding
Funds holding: 14 → 11 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
34% less capital invested
Capital invested by funds: $5.99M → $3.95M (-$2.04M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$508K |
| 2 |
Jane Street
New York
|
+$217K |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$48.9K |
| 4 |
PA
Parkside Advisors
Berkeley,
California
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.86M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$334K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$283K |
| 4 |
Morgan Stanley
New York
|
-$28.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$25.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.95M | +$217K | +5,982 | +13% |
|
|
2
Citadel Advisors
Miami,
Florida
| $532K | +$508K | +14,033 | New |
|
|
PA
3
Parkside Advisors
Berkeley,
California
| $371K | +$12.4K | +342 | +4% |
|
|
4
Morgan Stanley
New York
| $312K | -$28.8K | -796 | -9% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $305K | -$1.86M | -51,350 | -86% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $265K | -$25.3K | -700 | -9% |
|
7
Schroder Investment Management Group
London,
United Kingdom
| $133K | – | – | – |
|
|
EDRH
8
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $51K | +$48.9K | +1,350 | New |
|
9
Citigroup
New York
| $18K | – | – | – |
|
|
MWP
10
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $6K | – | – | – |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$334K | -8,445 | Closed |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$283K | -7,152 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$10K | -263 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -42 | Closed |
|
EWUS Hedge Fund Activity: Q1 2016 in Review
11 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 2016, worth a combined $3.95M — down 34% from $5.99M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EWUS and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $508K. The largest seller was Susquehanna International Group, cutting an estimated $1.86M.
- 11 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $3.95M of iShares MSCI United Kingdom Small-Cap ETF stock for Q1 2016, down 34% quarter-over-quarter.
- 2 funds opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q1 2016 and 5 closed out, a net change of -3 holders.
- The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q1 2016 was Citadel Advisors, an estimated $508K added.
- The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2016.