We are live on
!
Find out more
iShares MSCI EAFE Value ETF
348 hedge funds and large institutions have $3.48B invested in iShares MSCI EAFE Value ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 130 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
27% less capital invested
Capital invested by funds: $4.78B → $3.48B (-$1.3B)
40% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 65
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $243K
Holders
348
Holding in Top 10
28
Calls
–
Puts
$243K
Top Buyers
| 1 | +$85.5M | |
| 2 | +$40.5M | |
| 3 | +$37.8M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$33.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.1M |
Top Sellers
| 1 | -$72.2M | |
| 2 | -$70M | |
| 3 | -$37.3M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.1M |
| 5 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
-$31.2M |