증권 기록 · 과거 분기 (아카이브)
EWU
iShares MSCI United Kingdom ETF · Financial Services · Asset Management - Global
61추적 보유자
-2Δ 보유자
31.35M보유 주식 수
$1.38B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.2% ·
주식 흐름 -3.7% ·
순 신규 포지션 -3.3%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 28.82K | $1.33M | n/a | n/a |
| Q2 2026 | 57 | -3 | 50.95M | $2.35B | +2 | −6 |
| Q1 2026 | 62 | 0 | 42.00M | $1.92B | +7 | −7 |
| Q4 2025 | 61 | -2 | 31.35M | $1.38B | +1 | −3 |
| Q3 2025 | 10 | +1 | 16.38M | $687.60M | +2 | −1 |
| Q2 2025 | 6 | -1 | 5.77M | $229.13M | n/a | −1 |
| Q1 2025 | 5 | 0 | 1.53M | $57.44M | +1 | −1 |
| Q4 2024 | 5 | +2 | 739.73K | $25.08M | +2 | n/a |
| Q3 2024 | 3 | 0 | 289.67K | $10.84M | +2 | −2 |
| Q2 2024 | 3 | n/a | 223.17K | $7.78M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.49M | +10.8% | $241.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Goldman Sachs Group ✦ | 4.51M | +0.4% | $198.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 3.73M | n/a | $164.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Wells Fargo & Company/Mn | 2.98M | n/a | $130.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 2.52M | +11.2% | $110.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Royal Bank Of Canada | 2.17M | n/a | $95.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Td Asset Management Inc | 1.50M | n/a | $65.77M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.26M | -52.6% | $55.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Fisher Asset Management ✦ | 1.16M | -3.2% | $51.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | UBS Group AG | 1.03M | n/a | $45.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Ameriprise Financial Inc | 968.62K | n/a | $42.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 562.27K | n/a | $24.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 534.38K | n/a | $23.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 313.98K | n/a | $13.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 298.88K | n/a | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 273.17K | n/a | $12.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Lido Advisors, LLC | 257.20K | n/a | $10.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Creative Planning | 218.91K | n/a | $9.63M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 183.27K | 신규 | $8.06M | 0.0% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 140.47K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Hsbc Holdings Plc | 125.41K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Corient Private Wealth LP | 120.11K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Optiver Holding B.V. | 119.02K | n/a | $5.23M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 96.95K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 94.46K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Brown Advisory Inc | 84.58K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | FIL Ltd | 84.57K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 59.09K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Raymond James Financial Inc | 50.09K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 41.69K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 33.90K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 33.30K | -46.4% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cetera Investment Advisers | 32.25K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 29.12K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 26.06K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Julius Baer & Co. Ltd, Zurich | 25.05K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 22.39K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 22.07K | n/a | $970,639 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Northwestern Mutual Wealth… | 18.15K | n/a | $798,115 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Focus Partners Wealth | 15.86K | n/a | $697,450 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 15.79K | n/a | $694,358 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 14.27K | n/a | $627,462 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 12.81K | n/a | $563,200 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 10.86K | n/a | $477,799 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Nomura Asset Management Co Ltd | 10.17K | n/a | $447,453 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 8.49K | +4.8% | $373,446 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Truist Financial Corp | 7.59K | n/a | $333,806 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Assetmark, Inc | 7.28K | n/a | $320,101 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 7.07K | n/a | $311,026 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 6.49K | n/a | $285,530 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 3.60K | n/a | $158,328 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Cwm, Llc | 3.08K | n/a | $135,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.40K | n/a | $61,572 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 1.28K | n/a | $56,238 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 1.21K | n/a | $53,040 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Us Bancorp \De\ | 1.20K | n/a | $52,776 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 1.00K | n/a | $44,068 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 898 | n/a | $39,479 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 741 | n/a | $32,589 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 40 | n/a | $1,759 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Toronto Dominion Bank | 4 | n/a | $176 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Millennium Management | $8.06M | 0.0% |
청산됨
| Citadel Advisors | $26.61M | 이었음 0.0% |
| Marshall Wace | $3.87M | 이었음 0.0% |
| D. E. Shaw & Co. | $455,626 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 280 보유 기관, 51.43M 주식, $2.32B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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