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iShares MSCI United Kingdom ETF

185 hedge funds and large institutions have $1.15B invested in iShares MSCI United Kingdom ETF in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

13.52% less ownership

Funds ownership: 71.92%58.4% (-14%)

38% less capital invested

Capital invested by funds: $1.85B → $1.15B (-$694M)

47% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $7.22M

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.79M
Puts
$7.22M
Net Calls
Net Calls Change

Top Sellers

1 -$607M
2 -$32.1M
3 -$29.1M
4
Morgan Stanley
Morgan Stanley
New York
-$22.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.98M
27
$6.37M
28
$6.29M
29
$5.63M
30
$5.5M
31
$5.48M
32
$5.15M
33
$4.98M
34
$4.83M
35
$4.61M
36
$4.41M
37
$4.24M
38
$3.91M
39
$3.87M
40
$3.6M
41
$3.42M
42
$3.25M
43
$3.24M
44
$2.98M
45
$2.88M
46
$2.86M
47
$2.76M
48
$2.63M
49
$2.63M
50
$2.61M