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iShares MSCI United Kingdom ETF

150 hedge funds and large institutions have $1.17B invested in iShares MSCI United Kingdom ETF in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

17% more funds holding

Funds holding: 128150 (+22)

7.04% less ownership

Funds ownership: 35.79%28.75% (-7%)

22% less capital invested

Capital invested by funds: $1.5B → $1.17B (-$326M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.71M

Holders
150
Holders Change
+22
Holders Change %
+17.19%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
38
Increased
63
Reduced
32
Closed
15
Calls
$2.33M
Puts
$3.71M
Net Calls
-$1.38M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$128M -$18.5M -486,027 -13%
Bank of America
2
Bank of America
North Carolina
$110M +$1.32M +34,741 +1%
USAA
3
United Services Automobile Association
Texas
$106M +$59.1M +1,554,997 +134%
H
4
Hexavest
Quebec, Canada
$59.5M +$25.7M +676,850 +81%
Morgan Stanley
5
Morgan Stanley
New York
$59.2M +$2.87M +75,584 +5%
Franklin Resources
6
Franklin Resources
California
$53.8M -$14.3M -375,137 -21%
U
7
UBS
Switzerland
$44M +$3.59M +94,409 +9%
PVH
8
Psagot Value Holdings
Israel
$39.1M -$5.82M -153,228 -13%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$36.4M +$9.99M +262,878 +40%
Goldman Sachs
10
Goldman Sachs
New York
$34.1M +$23.6M +620,622 +251%
LPL Financial
11
LPL Financial
California
$27.5M +$20.4M +535,864 +327%
CC
12
Curian Capital
Colorado
$24.6M -$47.9M -1,260,746 -67%
RIG
13
RiverFront Investment Group
Virginia
$23.9M -$579K -15,243 -2%
PAG
14
Pinnacle Advisory Group
Maryland
$20.8M +$20.2M +530,230 New
BIM
15
BlackRock Investment Management
Delaware
$20.4M +$19.8M +519,846 +179,257%
FTUS
16
Flow Traders U.S.
New York
$18.4M +$17.9M +469,627 New
Axa
17
Axa
France
$17M
KIM
18
Karpus Investment Management
New York
$16.8M +$1.36M +35,686 +9%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M
CPO
20
Cerity Partners OCIO
New York
$13.9M +$933K +24,552 +7%
WF
21
WealthTrust Fairport
Ohio
$12.9M +$2.67M +70,137 +27%
ZIM
22
Zacks Investment Management
Illinois
$12.7M +$908K +23,888 +8%
Deutsche Bank
23
Deutsche Bank
Germany
$12.2M +$5.53M +145,451 +88%
SG Americas Securities
24
SG Americas Securities
New York
$10.9M +$10.6M +278,123 New
Lazard Asset Management
25
Lazard Asset Management
New York
$10.4M +$10.1M +265,515 New