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iShares MSCI United Kingdom Small-Cap ETF
EWUS

16 hedge funds and large institutions have $10.6M invested in iShares MSCI United Kingdom Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

286% more capital invested

Capital invested by funds: $2.74M → $10.6M (+$7.83M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

45% more funds holding

Funds holding: 11 → 16 (+5)

5.08% more ownership

Funds ownership: 4.28% → 9.36% (+5.1%)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$2.65M
2
SFFS
Stonehage Fleming Financial Services
Jersey
+$2.47M
3
Morgan Stanley
Morgan Stanley
New York
+$922K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$704K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$504K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$670K
2
Jane Street
Jane Street
New York
-$180K
3
UBS Group
UBS Group
Switzerland
-$41.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$2.89M +$2.65M +65,055 New
SFFS
2
Stonehage Fleming Financial Services
Jersey
$2.67M +$2.47M +60,633 New
Jane Street
3
Jane Street
New York
$1.31M -$180K -4,415 -13%
Morgan Stanley
4
Morgan Stanley
New York
$1.06M +$922K +22,629 +1,862%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$766K +$704K +17,275 New
CIBC World Market
6
CIBC World Market
Ontario, Canada
$549K +$504K +12,367 New
PA
7
Parkside Advisors
California
$449K +$1.63K +40 +0.4%
Bank of America
8
Bank of America
North Carolina
$396K +$257K +6,320 +242%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$202K +$185K +4,548 New
WPA
10
West Paces Advisors
Georgia
$84.3K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$67K – – –
UBS Group
12
UBS Group
Switzerland
$49K -$41.1K -1,009 -48%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
RE
14
RBC Europe
United Kingdom
$24.8K – – –
US Bancorp
15
US Bancorp
Minnesota
$13K +$11.7K +288 New
Wells Fargo
16
Wells Fargo
California
$2K – – –
Citadel Advisors
17
Citadel Advisors
Florida
– -$670K -17,840 Closed

EWUS Hedge Fund Activity: Q4 2019 in Review

16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom Small-Cap ETF (EWUS) for Q4 2019, worth a combined $10.6M — up 286% from $2.74M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EWUS positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $2.65M. The largest seller was Citadel Advisors, exiting entirely with an estimated $670K sold.

  • 16 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q4 2019, up from 11 in Q3 2019.
  • Funds reported $10.6M of iShares MSCI United Kingdom Small-Cap ETF stock for Q4 2019, up 286% quarter-over-quarter.
  • 6 funds opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q4 2019 and 1 closed out, a net change of +5 holders.
  • The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q4 2019 was Truist Financial, an estimated $2.65M added.
  • The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q4 2019 was Citadel Advisors, an estimated $670K sold.

Based on aggregated 13F filings for Q4 2019.