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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
1
$432M
2
$87.3M
3
$56.1M
4
$50.1M
5
$31.3M
6
$30.1M
7
$26M
8
$25.4M
9
$23M
10
$22.8M
11
$20.8M
12
$20.7M
13
$16.7M
14
$14.7M
15
$11M
16
$10.9M
17
$10.9M
18
$10.6M
19
$10.4M
20
$10.4M
21
$10.1M
22
$8.91M
23
$8.91M
24
$8.27M
25
$8.01M