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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
126
$241K
127
$238K
128
$231K
129
$230K
130
$229K
131
$228K
132
$226K
133
$212K
134
$190K
135
$171K
136
$149K
137
$121K
138
$96K
139
$95K
140
$87K
141
$83K
142
$82.5K
143
$63K
144
$55K
145
$55K
146
$51K
147
$51K
148
$50K
149
$47K
150
$41K