iShares MSCI United Kingdom Small-Cap ETF
EWUS
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.
46.1% more ownership
Funds ownership: 0% → 46.1% (+46%)
11% less funds holding
Funds holding: 18 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$826K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$148K |
| 5 |
Morgan Stanley
New York
|
+$84.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$5.05M |
| 2 |
Jane Street
New York
|
-$1.02M |
| 3 |
SG Americas Securities
New York
|
-$799K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$426K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$227K |
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.