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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
251
$80K
252
$77K
253
$75.3K
254
$74K
255
$72K
256
$69K
257
$68K
258
$66K
259
$64K
260
$63K
261
$60K
262
$58K
263
$55K
264
$54K
265
$54K
266
$53K
267
$52.9K
268
$48K
269
$47K
270
$43K
271
$40K
272
$36K
273
$35K
274
$33K
275
$31K