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iShares MSCI United Kingdom ETF

233 hedge funds and large institutions have $1.5B invested in iShares MSCI United Kingdom ETF in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 23 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

60% less call options, than puts

Call options by funds: $8.3M | Put options by funds: $21M

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.3M
Puts
$21M
Net Calls
Net Calls Change

Top Buyers

1 +$55.2M
2 +$49.1M
3 +$46.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.02M

Top Sellers

1 -$6.1B
2 -$56M
3 -$18.9M
4
BlackRock
BlackRock
New York
-$15.3M
5
CI
CX Institutional
Indiana
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.63M
27
$9.54M
28
$9.52M
29
$9.07M
30
$9M
31
$8.52M
32
$7.74M
33
$7.48M
34
$7.39M
35
$6.92M
36
$6.33M
37
$6.04M
38
$5.72M
39
$5.63M
40
$5.53M
41
$5.44M
42
$5.14M
43
$5.11M
44
$4.38M
45
$4.23M
46
$4.07M
47
$4.03M
48
$3.94M
49
$3.93M
50
$3.31M