iShares MSCI United Kingdom ETF
165 hedge funds and large institutions have $2.05B invested in iShares MSCI United Kingdom ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $2.4B → $2.05B (-$352M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
62% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $5.96M
Holders
165
Holding in Top 10
5
Calls
$2.25M
Puts
$5.96M
Top Buyers
| 1 | +$40M | |
| 2 | +$23M | |
| 3 | +$20.3M | |
| 4 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$17.3M |
| 5 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$9.96M |
Top Sellers
| 1 | -$121M | |
| 2 | -$115M | |
| 3 | -$111M | |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$42M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$32.6M |