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iShares MSCI United Kingdom Small-Cap ETF

19 hedge funds and large institutions have $8.97M invested in iShares MSCI United Kingdom Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

51% more capital invested

Capital invested by funds: $5.96M → $8.97M (+$3.02M)

9.09% more ownership

Funds ownership: 9.6%18.69% (+9.1%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.55M +$44.7K +1,508 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.01M +$1.89M +63,612 +4,557%
OMC
3
Old Mission Capital
Illinois
$752K
Citadel Advisors
4
Citadel Advisors
Florida
$702K +$301K +10,150 +81%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$676K -$29K -979 -4%
PFA
6
Petra Financial Advisors
Colorado
$639K +$611K +20,626 New
PCH
7
PGIM Custom Harvest
New Jersey
$536K +$513K +17,312 New
Morgan Stanley
8
Morgan Stanley
New York
$259K -$494K -16,667 -67%
GIA
9
GHP Investment Advisors
Colorado
$240K +$1.42K +48 +0.6%
S
10
SignatureFD
Georgia
$187K +$1.1K +37 +0.6%
Osaic Holdings
11
Osaic Holdings
Arizona
$106K -$6.22K -210 -6%
SWM
12
Spire Wealth Management
Virginia
$104K +$99.3K +3,350 New
UBS Group
13
UBS Group
Switzerland
$71.4K +$11.2K +377 +20%
BCPWM
14
Bradley & Co Private Wealth Management
Florida
$70.8K
Bank of America
15
Bank of America
North Carolina
$36.2K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$10.8K
Citigroup
17
Citigroup
New York
$9.6K
DMKJ
18
David M. Knott Jr
$8K
Wells Fargo
19
Wells Fargo
California
$31 +$30 +1 New
Prudential Financial
20
Prudential Financial
New Jersey
-$615K -19,573 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$344K -13,240 Closed
MM
22
Main Management
California
-$33K -1,255 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$26K -1,039 Closed

EWUS Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI United Kingdom Small-Cap ETF (EWUS) for Q4 2022, worth a combined $8.97M — up 51% from $5.96M a quarter earlier.

Fund positioning in EWUS was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.89M. The largest seller was Prudential Financial, exiting entirely with an estimated $615K sold.

  • 19 institutional investors held iShares MSCI United Kingdom Small-Cap ETF (EWUS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $8.97M of iShares MSCI United Kingdom Small-Cap ETF stock for Q4 2022, up 51% quarter-over-quarter.
  • 4 funds opened new iShares MSCI United Kingdom Small-Cap ETF positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI United Kingdom Small-Cap ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $1.89M added.
  • The largest iShares MSCI United Kingdom Small-Cap ETF seller in Q4 2022 was Prudential Financial, an estimated $615K sold.

Based on aggregated 13F filings for Q4 2022.