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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
276
$29K
277
$29K
278
$27K
279
$27K
280
$25K
281
$25K
282
$22K
283
$21K
284
$21K
285
$20K
286
$18.2K
287
$17K
288
$15K
289
$14K
290
$13K
291
$12K
292
$9.19K
293
$9K
294
$8K
295
$8K
296
$7K
297
$7K
298
$7K
299
$7K
300
$6K