iShares MSCI EAFE Growth ETF
288 hedge funds and large institutions have $2.29B invested in iShares MSCI EAFE Growth ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 28 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:
less capital invested
Capital invested by funds: $ → $
2.58% less ownership
Funds ownership: 67.13% → 64.56% (-2.6%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $362K
Holders
288
Holding in Top 10
10
Calls
–
Puts
$362K
Top Buyers
| 1 | +$26M | |
| 2 | +$22.3M | |
| 3 | +$18.9M | |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$12.4M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$10.5M |
Top Sellers
| 1 | -$115M | |
| 2 | -$11.6M | |
| 3 | -$10.8M | |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
-$10.6M |
| 5 |
HPWM
Highland Private Wealth Management
Bellevue,
Washington
|
-$5.8M |