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iShares MSCI EAFE Value ETF

311 hedge funds and large institutions have $4.49B invested in iShares MSCI EAFE Value ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 313311 (-2)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $493K

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$493K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$218K
227
$218K
228
$216K
229
$214K
230
$207K
231
$207K
232
$207K
233
$207K
234
$183K
235
$166K
236
$162K
237
$158K
238
$153K
239
$139K
240
$138K
241
$129K
242
$115K
243
$113K
244
$113K
245
$103K
246
$97K
247
$95K
248
$89K
249
$82K
250
$80.5K