iShares MSCI United Kingdom Small-Cap ETF
EWUS
15 hedge funds and large institutions have $10.2M invested in iShares MSCI United Kingdom Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
2.72% more ownership
Funds ownership: 9.36% → 12.08% (+2.7%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $10.6M → $10.2M (-$357K)
6% less funds holding
Funds holding: 16 → 15 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$3.81M |
| 2 |
Jane Street
New York
|
+$3.62M |
| 3 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$2.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$498K |
| 5 |
Morgan Stanley
New York
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$2.89M |
| 2 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$2.67M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$766K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$549K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$222K |
EWUS Hedge Fund Activity: Q1 2020 in Review
15 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom Small-Cap ETF (EWUS) for Q1 2020, worth a combined $10.2M — down 3.4% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EWUS and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $3.81M. The largest seller was Truist Financial, exiting entirely with an estimated $2.89M sold.
- 15 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q1 2020, down from 16 in Q4 2019.
- Funds reported $10.2M of iShares MSCI United Kingdom Small-Cap ETF stock for Q1 2020, down 3.4% quarter-over-quarter.
- 5 funds opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q1 2020 and 6 closed out, a net change of -1 holder.
- The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q1 2020 was Proficio Capital Partners, an estimated $3.81M added.
- The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q1 2020 was Truist Financial, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2020.