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iShares MSCI United Kingdom Small-Cap ETF
EWUS

12 hedge funds and large institutions have $5.93M invested in iShares MSCI United Kingdom Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 12.08% → 10.95% (-1.1%)

20% less funds holding

Funds holding: 15 → 12 (-3)

42% less capital invested

Capital invested by funds: $10.2M → $5.93M (-$4.28M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.09M
2
SWA
Stratos Wealth Advisors
Ohio
+$562K
3
Bank of America
Bank of America
North Carolina
+$27.9K

Top Sellers

Rank Fund Capital Flow
1
PCP
Proficio Capital Partners
Massachusetts
-$2.76M
2
SWM
Segment Wealth Management
Texas
-$2.14M
3
Jane Street
Jane Street
New York
-$966K
4
Morgan Stanley
Morgan Stanley
New York
-$487K
5
PA
Parkside Advisors
California
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.97M -$966K -31,226 -25%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.12M +$1.09M +35,207 New
SWA
3
Stratos Wealth Advisors
Ohio
$578K +$562K +18,176 New
Morgan Stanley
4
Morgan Stanley
New York
$460K -$487K -15,753 -52%
Citadel Advisors
5
Citadel Advisors
Florida
$413K -$2.47K -80 -0.6%
KPW
6
Kore Private Wealth
New York
$165K -$14.6K -472 -8%
Bank of America
7
Bank of America
North Carolina
$128K +$27.9K +902 +29%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
UBS Group
9
UBS Group
Switzerland
$30K -$1.64K -53 -5%
RE
10
RBC Europe
United Kingdom
$17.8K – – –
US Bancorp
11
US Bancorp
Minnesota
$9K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$3K -$4.82K -156 -61%
PCP
13
Proficio Capital Partners
Massachusetts
– -$2.76M -99,957 Closed
SWM
14
Segment Wealth Management
Texas
– -$2.14M -77,152 Closed
PA
15
Parkside Advisors
California
– -$280K -10,120 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$42K -1,500 Closed
Wells Fargo
17
Wells Fargo
California
– -$1.64K -53 Closed

EWUS Hedge Fund Activity: Q2 2020 in Review

12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom Small-Cap ETF (EWUS) for Q2 2020, worth a combined $5.93M — down 42% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EWUS and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.09M. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $2.76M sold.

  • 12 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q2 2020, down from 15 in Q1 2020.
  • Funds reported $5.93M of iShares MSCI United Kingdom Small-Cap ETF stock for Q2 2020, down 42% quarter-over-quarter.
  • 2 funds opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q2 2020 and 5 closed out, a net change of -3 holders.
  • The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $1.09M added.
  • The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q2 2020 was Proficio Capital Partners, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2020.