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iShares MSCI United Kingdom ETF

150 hedge funds and large institutions have $1.17B invested in iShares MSCI United Kingdom ETF in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

17% more funds holding

Funds holding: 128150 (+22)

7.04% less ownership

Funds ownership: 35.79%28.75% (-7%)

22% less capital invested

Capital invested by funds: $1.5B → $1.17B (-$326M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.71M

Holders
150
Holders Change
+22
Holders Change %
+17.19%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
38
Increased
63
Reduced
32
Closed
15
Calls
$2.33M
Puts
$3.71M
Net Calls
-$1.38M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$9.49M +$9.19M +241,872 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$9.45M +$2.2M +57,759 +32%
AGA
28
Accuvest Global Advisors
Utah
$9.2M -$264K -6,935 -3%
ACI
29
AMP Capital Investors
Australia
$8.7M +$1.61M +42,229 +24%
MIH
30
Madison Investment Holdings
Wisconsin
$8.5M +$8.23M +216,546 New
LI
31
LMCG Investments
Massachusetts
$8.17M +$1.77M +46,671 +29%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.71M -$871K -22,908 -10%
CA
33
Cumberland Advisors
Florida
$7.37M +$7.14M +187,915 New
MAA
34
Managed Account Advisors
New Jersey
$7.32M -$1.75M -46,035 -20%
CS
35
Credit Suisse
Switzerland
$6.86M -$12.1M -318,665 -65%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$6.8M -$2.76M -72,734 -30%
BC
37
Brinker Capital
Pennsylvania
$6.68M -$1.76M -46,415 -21%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$6.52M +$52K +1,367 +0.8%
BTS
39
BB&T Securities
Virginia
$6.49M +$39.4K +1,037 +7%
SLF
40
Sun Life Financial
Ontario, Canada
$6.39M
1CP
41
1607 Capital Partners
Virginia
$5.71M -$746K -19,615 -12%
CCT
42
Country Club Trust
Missouri
$5.17M -$430K -11,299 -8%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$5.12M
JCM
44
Janney Capital Management
Pennsylvania
$5.11M -$116K -3,051 -2%
RBC
45
Ronald Blue & Co
Georgia
$5.07M -$43.8M -1,153,474 -90%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.98M +$4.27M +112,362 +768%
FMI
47
Factory Mutual Insurance
Massachusetts
$4.91M +$4.75M +125,000 New
RIG
48
Roosevelt Investment Group
New York
$4.83M -$2.93M -77,091 -37%
Ameriprise
49
Ameriprise
Minnesota
$4.18M -$1.3M -34,074 -24%
HPBT
50
High Point Bank & Trust
North Carolina
$3.83M +$3.72M +97,749 New