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iShares MSCI United Kingdom Small-Cap ETF

17 hedge funds and large institutions have $9.26M invested in iShares MSCI United Kingdom Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.66% less ownership

Funds ownership: 30.02%12.35% (-18%)

39% less funds holding

Funds holding: 2817 (-11)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

66% less capital invested

Capital invested by funds: $27.6M → $9.26M (-$18.3M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
17
Holders Change
-11
Holders Change %
-39.29%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.11M +$2.06M +57,960 +80%
OMC
2
Old Mission Capital
Illinois
$1.57M
Morgan Stanley
3
Morgan Stanley
New York
$816K -$894K -25,183 -49%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$762K -$56.3K -1,587 -6%
Prudential Financial
5
Prudential Financial
New Jersey
$637K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$449K -$174K -4,898 -26%
GIA
7
GHP Investment Advisors
Colorado
$244K +$3.02K +85 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$211K -$826K -23,271 -78%
S
9
SignatureFD
Georgia
$160K +$2.45K +69 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$114K -$76.7K -2,160 -37%
Bank of America
11
Bank of America
North Carolina
$73K
BCPWM
12
Bradley & Co Private Wealth Management
Florida
$72K
RE
13
RBC Europe
United Kingdom
$18K
Citigroup
14
Citigroup
New York
$10K -$53.2K -1,500 -83%
DMKJ
15
David M. Knott Jr
$8K +$8.73K +246 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$4K -$1.53K -43 -28%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12
Stifel Financial
18
Stifel Financial
Missouri
-$5.07M -129,887 Closed
BFEC
19
Benjamin F. Edwards & Company
Missouri
-$3.4M -87,135 Closed
SFFS
20
Stonehage Fleming Financial Services
Jersey
-$3.35M -85,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$2.21M -56,712 Closed
CIM
22
Confluence Investment Management
Missouri
-$1.22M -31,272 Closed
SF
23
Synovus Financial
Georgia
-$319K -8,146 Closed
AC
24
Anson Capital
Georgia
-$229K -5,858 Closed
LPL Financial
25
LPL Financial
California
-$202K -5,187 Closed

EWUS Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom Small-Cap ETF (EWUS) for Q2 2022, worth a combined $9.26M — down 66% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EWUS and 1 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $2.06M. The largest seller was Stifel Financial, exiting entirely with an estimated $5.07M sold.

  • 17 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $9.26M of iShares MSCI United Kingdom Small-Cap ETF stock for Q2 2022, down 66% quarter-over-quarter.
  • 1 fund opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q2 2022 and 12 closed out, a net change of -11 holders.
  • The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q2 2022 was Jane Street, an estimated $2.06M added.
  • The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q2 2022 was Stifel Financial, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2022.