iShares MSCI EAFE Value ETF
381 hedge funds and large institutions have $4.78B invested in iShares MSCI EAFE Value ETF in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 139 increasing their positions, 115 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
0.85% more ownership
Funds ownership: 78.91% → 79.76% (+0.85%)
Holders
381
Holding in Top 10
31
Calls
–
Puts
–
Top Buyers
| 1 | +$109M | |
| 2 | +$60.7M | |
| 3 | +$36.1M | |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$35.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$29.7M |
Top Sellers
| 1 | -$36.8M | |
| 2 | -$12.9M | |
| 3 | -$12.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.95M |
| 5 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$7.37M |