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iShares MSCI United Kingdom Small-Cap ETF

28 hedge funds and large institutions have $27.6M invested in iShares MSCI United Kingdom Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.99% less ownership

Funds ownership: 33%30.02% (-3%)

22% less capital invested

Capital invested by funds: $35.5M → $27.6M (-$7.99M)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$5.07M +$283K +6,867 +6%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$3.4M +$273K +6,631 +8%
SFFS
3
Stonehage Fleming Financial Services
Jersey
$3.35M
Jane Street
4
Jane Street
New York
$2.81M -$393K -9,536 -12%
Citadel Advisors
5
Citadel Advisors
Florida
$2.21M +$405K +9,825 +21%
Morgan Stanley
6
Morgan Stanley
New York
$1.99M +$820K +19,901 +64%
OMC
7
Old Mission Capital
Illinois
$1.93M
CIM
8
Confluence Investment Management
Missouri
$1.22M +$14.5K +352 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.17M -$885K -21,478 -42%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1M +$9.19K +223 +0.9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$745K +$787K +19,093 New
Prudential Financial
12
Prudential Financial
New Jersey
$683K -$72.2K -1,752 -9%
SF
13
Synovus Financial
Georgia
$319K +$109K +2,634 +48%
GIA
14
GHP Investment Advisors
Colorado
$298K +$330 +8 +0.1%
AC
15
Anson Capital
Georgia
$229K -$14.1K -343 -6%
Osaic Holdings
16
Osaic Holdings
Arizona
$225K +$92.5K +2,246 +64%
LPL Financial
17
LPL Financial
California
$202K -$36.1K -876 -14%
S
18
SignatureFD
Georgia
$195K +$206K +5,000 New
BEI
19
Benjamin Edwards Inc
Missouri
$92K +$7.09K +172 +8%
Bank of America
20
Bank of America
North Carolina
$90K -$12.4K -302 -12%
BCPWM
21
Bradley & Co Private Wealth Management
Florida
$89K -$21.9K -532 -19%
UBS Group
22
UBS Group
Switzerland
$78K +$824 +20 +1%
Citigroup
23
Citigroup
New York
$71K -$52.4K -1,272 -41%
SLWA
24
San Luis Wealth Advisors
California
$58K +$52.2K +1,267 New
RE
25
RBC Europe
United Kingdom
$22K

EWUS Hedge Fund Activity: Q1 2022 in Review

28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom Small-Cap ETF (EWUS) for Q1 2022, worth a combined $27.6M — down 22% from $35.5M a quarter earlier.

Fund positioning in EWUS was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $820K. The largest seller was Stratos Wealth Advisors, exiting entirely with an estimated $3.27M sold.

  • 28 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $27.6M of iShares MSCI United Kingdom Small-Cap ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 4 funds opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q1 2022 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q1 2022 was Morgan Stanley, an estimated $820K added.
  • The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q1 2022 was Stratos Wealth Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2022.