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iShares MSCI United Kingdom ETF

235 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, 76 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
235
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 Sellers

1 -$507M
2 -$137M
3 -$38.1M
4
BlackRock
BlackRock
New York
-$32M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$512K
127
$501K
128
$475K
129
$459K
130
$452K
131
$451K
132
$428K
133
$424K
134
$416K
135
$363K
136
$353K
137
$350K
138
$350K
139
$346K
140
$319K
141
$318K
142
$305K
143
$303K
144
$302K
145
$300K
146
$297K
147
$296K
148
$282K
149
$278K
150
$278K