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iShares MSCI United Kingdom Small-Cap ETF

15 hedge funds and large institutions have $8.67M invested in iShares MSCI United Kingdom Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1615 (-1)

17.73% less ownership

Funds ownership: 57.85%40.12% (-18%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

54% less capital invested

Capital invested by funds: $18.9M → $8.67M (-$10.3M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

EWUS Hedge Fund Activity: Q1 2018 in Review

15 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom Small-Cap ETF (EWUS) for Q1 2018, worth a combined $8.67M — down 54% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EWUS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $3.68M. The largest seller was LVZ Inc, exiting entirely with an estimated $10M sold.

  • 15 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q1 2018, down from 16 in Q4 2017.
  • Funds reported $8.67M of iShares MSCI United Kingdom Small-Cap ETF stock for Q1 2018, down 54% quarter-over-quarter.
  • 2 funds opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q1 2018 was Glovista Investments, an estimated $3.68M added.
  • The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q1 2018 was LVZ Inc, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2018.