EFV icon

iShares MSCI EAFE Value ETF

346 hedge funds and large institutions have $4.81B invested in iShares MSCI EAFE Value ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0% less funds holding

Funds holding: 347346 (-1)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 140

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$521K
Puts
$264K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$58.5K
302
$58K
303
$54K
304
$53K
305
$52.1K
306
$48K
307
$45K
308
$39K
309
$38.3K
310
$36K
311
$36K
312
$32K
313
$26K
314
$24K
315
$21K
316
$15K
317
$14K
318
$13K
319
$12K
320
$12K
321
$11K
322
$11K
323
$7K
324
$7K
325
$7K