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iShares MSCI United Kingdom ETF

158 hedge funds and large institutions have $1.25B invested in iShares MSCI United Kingdom ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $1.33B → $1.25B (-$80M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

42% less call options, than puts

Call options by funds: $980K | Put options by funds: $1.7M

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$980K
Puts
$1.7M
Net Calls
Net Calls Change

Top Buyers

1 +$60.2M
2 +$49.9M
3 +$24.3M
4
PVH
Psagot Value Holdings
Israel
+$14.4M
5
BlackRock
BlackRock
New York
+$8.91M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.49M
52
$2.43M
53
$2.39M
54
$2.12M
55
$2.09M
56
$2.03M
57
$1.97M
58
$1.89M
59
$1.88M
60
$1.84M
61
$1.79M
62
$1.71M
63
$1.67M
64
$1.66M
65
$1.56M
66
$1.49M
67
$1.48M
68
$1.34M
69
$1.24M
70
$1.22M
71
$1.18M
72
$1.08M
73
$1.07M
74
$1.06M
75
$1.05M