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iShares MSCI United Kingdom Small-Cap ETF

18 hedge funds and large institutions have $13.2M invested in iShares MSCI United Kingdom Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

24% more capital invested

Capital invested by funds: $10.6M → $13.2M (+$2.56M)

13% more funds holding

Funds holding: 1618 (+2)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

EWUS Hedge Fund Activity: Q3 2016 in Review

18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom Small-Cap ETF (EWUS) for Q3 2016, worth a combined $13.2M — up 24% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EWUS positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $4.94M. The largest seller was Creative Planning, exiting entirely with an estimated $2.21M sold.

  • 18 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q3 2016, up from 16 in Q2 2016.
  • Funds reported $13.2M of iShares MSCI United Kingdom Small-Cap ETF stock for Q3 2016, up 24% quarter-over-quarter.
  • 5 funds opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q3 2016 was Lazard Asset Management, an estimated $4.94M added.
  • The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q3 2016 was Creative Planning, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2016.