iShares MSCI EAFE Value ETF
886 hedge funds and large institutions have $14.9B invested in iShares MSCI EAFE Value ETF in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 242 increasing their positions, 447 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
22% less funds holding in top 10
Funds holding in top 10: 105 → 82 (-23)
46% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 447
Holders
886
Holding in Top 10
82
Calls
$81.8M
Puts
–
Top Buyers
| 1 | +$539M | |
| 2 | +$135M | |
| 3 | +$104M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$43.6M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$28.7M |
Top Sellers
| 1 | -$701M | |
| 2 | -$595M | |
| 3 | -$201M | |
| 4 |
LPL Financial
San Diego,
California
|
-$155M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$94.8M |