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iShares MSCI EAFE Value ETF

406 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: 347406 (+59)

8% more call options, than puts

Call options by funds: $297K | Put options by funds: $274K

0.76% more ownership

Funds ownership: 82.51%83.26% (+0.76%)

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$297K
Puts
$274K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$254K
302
$249K
303
$246K
304
$242K
305
$241K
306
$237K
307
$236K
308
$230K
309
$227K
310
$227K
311
$220K
312
$217K
313
$217K
314
$215K
315
$210K
316
$208K
317
$196K
318
$195K
319
$169K
320
$136K
321
$134K
322
$133K
323
$129K
324
$120K
325
$117K