EWUS · iShares MSCI United Kingdom Small-Cap ETF ETF

$45.23 +0.24 (+0.54%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 18

Total Value: $7,321,606

Total Shares: 210,876

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 18 13F filers · Δ vs Sep 30, 2023

Top Holder

19.1%

−6.7 pts

Top 5

71.4%

+10.6 pts

Top 10

93.3%

+4.3 pts

HHI

1,210

Broadly held+42

Quarterly Activity

vs Sep 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -3.0%

Shares held: -13.0%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds
Small PGIM Custom Harvest LLC	+23,207	40,211
Small FLOW TRADERS U.S. LLC	+21,029	32,403
Large OSAIC HOLDINGS, INC.	+190	2,914
Mid SIGNATUREFD, LLC	+111	6,214
Mega UBS Group AG	+34	806

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−27,584	35,001
Mega CITADEL ADVISORS LLC	−11,933	10,427
Mega BANK OF MONTREAL /CAN/	−8,374	5,315
Mega ROYAL BANK OF CANADA	−6,708	2,457
Micro PETRA FINANCIAL ADVISORS INC	−898	16,266

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,055	$593,372
Mega BANK OF AMERICA CORP /DE/	750	$23,355

Filter: New 0 Increased 5 Reduced 7 Sold out 2 Unchanged 6

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PGIM Custom Harvest LLC EWUS

$1,396,125

19.07%

40,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	40,211	$1,396,125	100.0%	Sole

JANE STREET GROUP, LLC EWUS

$1,215,234

16.60%

35,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,001	$1,215,234	100.0%	Defined

FLOW TRADERS U.S. LLC EWUS

$1,125,032

15.37%

32,403

OLD MISSION CAPITAL LLC EWUS

$842,862

11.51%

24,276

HSBC HOLDINGS PLC EWUS

$647,631

8.85%

18,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	18,653	$647,631	100.0%	Other

PETRA FINANCIAL ADVISORS INC EWUS

$564,755

7.71%

16,266

CITADEL ADVISORS LLC EWUS

$362,025

4.94%

10,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,427	$362,025	100.0%	Defined

GHP Investment Advisors, Inc. EWUS

$269,496

3.68%

7,762

SIGNATUREFD, LLC EWUS

$215,750

2.95%

6,214

MORGAN STANLEY EWUS

$195,438

2.67%

5,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,629	$195,438	100.0%	Defined

BANK OF MONTREAL /CAN/ EWUS

$184,536

2.52%

5,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	5,002	$173,669	94.1%	Defined
Held directly	313	$10,867	5.9%	Defined

OSAIC HOLDINGS, INC. EWUS

$101,173

1.38%

2,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,805	$97,389	96.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	109	$3,784	3.7%	Defined

ROYAL BANK OF CANADA EWUS

$85,307

1.17%

2,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,957	$67,947	79.6%	Defined
RBC Dominion Securities Inc.	500	$17,360	20.4%	Defined

Bradley & Co. Private Wealth Management, LLC EWUS

$77,495

1.06%

2,232

UBS Group AG EWUS

$27,984

0.38%

806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	806	$27,984	100.0%	Sole

CITIGROUP INC EWUS

$10,763

0.15%

310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	310	$10,763	100.0%	Defined

WELLS FARGO & COMPANY/MN EWUS

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

PROEQUITIES, INC. EWUS

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,055	$593,372	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	750	$23,355	100.0%	Defined