iShares MSCI EAFE Value ETF
405 hedge funds and large institutions have $6.01B invested in iShares MSCI EAFE Value ETF in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more funds holding
Funds holding: 346 → 405 (+59)
8% more call options, than puts
Call options by funds: $297K | Put options by funds: $274K
0.76% more ownership
Funds ownership: 82.5% → 83.26% (+0.76%)
Holders
405
Holding in Top 10
31
Calls
$297K
Puts
$274K
Top Buyers
| 1 | +$462M | |
| 2 | +$145M | |
| 3 | +$25.5M | |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$21.6M |
| 5 |
Morgan Stanley
New York
|
+$21.6M |
Top Sellers
| 1 | -$322M | |
| 2 | -$103M | |
| 3 | -$38M | |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
-$20.1M |
| 5 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$18.1M |