iShares MSCI EAFE Value ETF
331 hedge funds and large institutions have $4.16B invested in iShares MSCI EAFE Value ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $4.59B → $4.16B (-$432M)
11% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 128
Holders
331
Holding in Top 10
30
Calls
–
Puts
–
Top Buyers
| 1 | +$28.7M | |
| 2 | +$16.2M | |
| 3 | +$15.4M | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$14M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$7.16M |
Top Sellers
| 1 | -$207M | |
| 2 | -$110M | |
| 3 | -$41M | |
| 4 |
Morgan Stanley
New York
|
-$30.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.9M |