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iShares MSCI United Kingdom Small-Cap ETF

16 hedge funds and large institutions have $10.2M invested in iShares MSCI United Kingdom Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46.1% more ownership

Funds ownership: 0%46.1% (+46%)

11% less funds holding

Funds holding: 1816 (-2)

23% less capital invested

Capital invested by funds: $13.2M → $10.2M (-$3M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$3.11M +$3.14M +91,641 New
SG Americas Securities
2
SG Americas Securities
New York
$2.6M -$799K -23,313 -23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.23M +$1.24M +36,189 New
Citadel Advisors
4
Citadel Advisors
Florida
$818K +$826K +24,119 New
Jane Street
5
Jane Street
New York
$797K -$1.02M -29,675 -56%
VKH
6
Virtu KCG Holdings
New York
$661K +$148K +4,323 +29%
PA
7
Parkside Advisors
California
$370K -$11K -321 -3%
Bank of America
8
Bank of America
North Carolina
$241K -$411 -12 -0.2%
UBS Group
9
UBS Group
Switzerland
$132K -$98.9K -2,888 -43%
Morgan Stanley
10
Morgan Stanley
New York
$110K +$84.1K +2,456 +309%
WPA
11
West Paces Advisors
Georgia
$34.9K +$35.3K +1,030 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$34K -$94.6K -2,760 -74%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$26K
TRCT
14
Tower Research Capital (TRC)
New York
$3K +$3.43K +100 New
CCM
15
Cribstone Capital Management
Maine
$1K
Lazard Asset Management
16
Lazard Asset Management
New York
-$5.05M -139,015 Closed
WIM
17
Waverton Investment Management
United Kingdom
-$206K -13,000 Closed
CWM
18
Concert Wealth Management
California
-$426K -11,702 Closed
NFA
19
Nationwide Fund Advisors
Ohio
-$227K -6,235 Closed
Citigroup
20
Citigroup
New York
-$17K -465 Closed
MWP
21
MYCIO Wealth Partners
Pennsylvania
-$6K -163 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$2K -65 Closed

EWUS Hedge Fund Activity: Q4 2016 in Review

16 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom Small-Cap ETF (EWUS) for Q4 2016, worth a combined $10.2M — down 23% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EWUS and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.14M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $5.05M sold.

  • 16 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q4 2016, down from 18 in Q3 2016.
  • Funds reported $10.2M of iShares MSCI United Kingdom Small-Cap ETF stock for Q4 2016, down 23% quarter-over-quarter.
  • 5 funds opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q4 2016 and 7 closed out, a net change of -2 holders.
  • The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q4 2016 was Old Mission Capital, an estimated $3.14M added.
  • The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q4 2016 was Lazard Asset Management, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2016.