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iShares MSCI United Kingdom ETF

234 hedge funds and large institutions have $1.51B invested in iShares MSCI United Kingdom ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 27 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

33% less capital invested

Capital invested by funds: $2.26B → $1.51B (-$746M)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

78% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $46.4M

Holders
234
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
$10.1M
Puts
$46.4M
Net Calls
Net Calls Change

Top Buyers

1 +$14.4M
2 +$9.04M
3 +$6.74M
4
PI
PFS Investments
Georgia
+$6.26M
5
GIA
GHP Investment Advisors
Colorado
+$5.77M

Top Sellers

1 -$498M
2 -$135M
3 -$37.4M
4
BlackRock
BlackRock
New York
-$31.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$876K
102
$856K
103
$844K
104
$835K
105
$815K
106
$794K
107
$785K
108
$723K
109
$707K
110
$696K
111
$655K
112
$650K
113
$649K
114
$649K
115
$647K
116
$625K
117
$625K
118
$624K
119
$624K
120
$613K
121
$598K
122
$589K
123
$567K
124
$534K
125
$528K