iShares MSCI United Kingdom Small-Cap ETF
EWUS
12 hedge funds and large institutions have $3.48M invested in iShares MSCI United Kingdom Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3.49% less ownership
Funds ownership: 11.43% → 7.93% (-3.5%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
46% less capital invested
Capital invested by funds: $6.43M → $3.48M (-$2.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$537K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$363K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$307K |
| 4 |
PA
Parkside Advisors
Berkeley,
California
|
+$1.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$678K |
| 4 |
PC
Port Capital
Chicago,
Illinois
|
-$284K |
| 5 |
Morgan Stanley
New York
|
-$8.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.24M | -$1.02M | -27,626 | -43% |
|
|
2
Citadel Advisors
Miami,
Florida
| $906K | +$537K | +14,491 | +117% |
|
|
3
UBS Group
Zurich,
Switzerland
| $369K | +$363K | +9,799 | +880% |
|
|
PA
4
Parkside Advisors
Berkeley,
California
| $346K | +$1.56K | +42 | +0.4% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $279K | +$307K | +8,269 | New |
|
6
SG Americas Securities
New York
| $140K | – | – | – |
|
|
7
Morgan Stanley
New York
| $69K | -$8.9K | -240 | -11% |
|
|
WPA
8
West Paces Advisors
Atlanta,
Georgia
| $64.2K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | – | – | – |
|
|
RE
10
RBC Europe
London,
United Kingdom
| $18.9K | – | – | – |
|
|
11
Jane Street
New York
| – | -$1.37M | -32,832 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$678K | -16,250 | Closed |
|
|
PC
13
Port Capital
Chicago,
Illinois
| – | -$284K | -6,800 | Closed |
|
|
BOPW
14
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | +$816 | +22 | New |
|
EWUS Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom Small-Cap ETF (EWUS) for Q4 2018, worth a combined $3.48M — down 46% from $6.43M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EWUS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $537K. The largest seller was Jane Street, exiting entirely with an estimated $1.37M sold.
- 12 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q4 2018, down from 13 in Q3 2018.
- Funds reported $3.48M of iShares MSCI United Kingdom Small-Cap ETF stock for Q4 2018, down 46% quarter-over-quarter.
- 2 funds opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q4 2018 was Citadel Advisors, an estimated $537K added.
- The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q4 2018 was Jane Street, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2018.