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iShares MSCI EAFE Value ETF

346 hedge funds and large institutions have $4.81B invested in iShares MSCI EAFE Value ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0% less funds holding

Funds holding: 347346 (-1)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 140

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$521K
Puts
$264K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$354K
227
$348K
228
$347K
229
$343K
230
$342K
231
$335K
232
$328K
233
$323K
234
$320K
235
$316K
236
$315K
237
$315K
238
$311K
239
$309K
240
$301K
241
$301K
242
$296K
243
$294K
244
$294K
245
$289K
246
$287K
247
$282K
248
$282K
249
$277K
250
$260K