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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
101
$315K
102
$307K
103
$298K
104
$293K
105
$291K
106
$286K
107
$279K
108
$276K
109
$276K
110
$270K
111
$269K
112
$261K
113
$252K
114
$249K
115
$245K
116
$241K
117
$234K
118
$229K
119
$229K
120
$204K
121
$200K
122
$199K
123
$180K
124
$180K
125
$162K