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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
126
$512K
127
$501K
128
$459K
129
$452K
130
$451K
131
$428K
132
$424K
133
$416K
134
$363K
135
$353K
136
$350K
137
$350K
138
$346K
139
$319K
140
$318K
141
$305K
142
$303K
143
$302K
144
$300K
145
$297K
146
$296K
147
$282K
148
$278K
149
$278K
150
$263K