SYON CAPITAL LLC EWU — ISHARES MSCI UNITED KINGDOM ETF

Ownership history in SYON CAPITAL LLC  ·  11 quarters on record

AI Ownership Summary

SYON CAPITAL LLC reported ISHARES MSCI UNITED KINGDOM ETF (EWU) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.53% in 2024 Q3. The latest visible filing shows EWU at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SYON CAPITAL LLC's position in ISHARES MSCI UNITED KINGDOM ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EWU was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EWU stock page SYON CAPITAL LLC fund profile SYON CAPITAL LLC full holdings
How SYON CAPITAL LLC held EWU — position size vs. price
% of Fund (quarterly)    EWU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 164,480 -6,518 -3.8% 0.38% $7.5M 2026-05-13 $46.90
2025 Q4 ADDED — — — 170,998 +1,982 +1.2% 0.37% $7.5M 2026-02-11 $47.43
2025 Q3 ADDED — — — 169,016 +6,650 +4.1% 0.38% $7.1M 2025-11-07 $42.06
2025 Q2 ADDED — — — 162,366 +10,447 +6.9% 0.43% $6.4M 2025-08-14 $40.71
2025 Q1 REDUCED 7.7% +8.2% ❌ 151,919 -12,665 -7.7% 0.46% $5.7M 2025-05-15 $37.30
2024 Q4 ADDED — — — 164,584 +4,463 +2.8% 0.50% $5.6M 2025-02-14 $35.14
2024 Q3 REDUCED — — — 160,121 -3,824 -2.3% 0.53% $6.0M 2024-11-13 $32.58
2024 Q2 ADDED — — — 163,945 +2,079 +1.3% 0.53% $5.7M 2024-08-13 $33.87
2024 Q1 ADDED — — — 161,866 +2,867 +1.8% 0.52% $5.5M 2024-05-14 $33.65
2023 Q4 ADDED — — — 158,999 +14,636 +10.1% 0.38% $5.3M 2024-02-02 $29.99
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EWU

As of 2026 Q1 — sorted by position size

BANK HAPOALIM BM 3Y 7Y 2.35% Sharper & Granite LLC 3Y 2.34% Private Wealth Advisors, LLC 3Y 1.85% Millburn Ridgefield LLC /DE/ 3Y 7Y 1.41% Idaho Trust Co 1.23% Catalyst Capital Advisors LLC 3Y 7Y 1.22% PLANWISER FINANCIAL, LLC 1.05% Prostatis Group LLC 3Y 0.92% Robinson Value Management, Ltd. 3Y 7Y 0.73% Pictet North America Advisors SA 3Y 7Y 0.62%

FAQ About SYON CAPITAL LLC and EWU

These are the practical questions this page is built to answer before you even open the full history table.

How long has SYON CAPITAL LLC reported owning EWU?

SYON CAPITAL LLC reported EWU across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EWU position in SYON CAPITAL LLC's portfolio?

The largest reported portfolio weight for EWU was 0.53% in 2024 Q3.

What is the latest reported EWU position on this page?

The most recent filing on this page is 2026 Q1, when SYON CAPITAL LLC reported 164,480 shares, equal to 0.38% of portfolio, with an estimated market value of $7.5M.

What does the chart on this EWU ownership page compare?

The chart compares SYON CAPITAL LLC's quarterly EWU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SYON CAPITAL LLC time their EWU position?

Based on 13F filing dates vs. subsequent EWU price moves, SYON CAPITAL LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on EWU relative to SPY over the holding period was -2.4%.

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