iShares MSCI EAFE Value ETF
560 hedge funds and large institutions have $10.8B invested in iShares MSCI EAFE Value ETF in 2021 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 193 increasing their positions, 106 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
39% more funds holding
Funds holding: 404 → 560 (+156)
5.89% more ownership
Funds ownership: 83.25% → 89.14% (+5.9%)
46% less call options, than puts
Call options by funds: $210K | Put options by funds: $387K
Holders
560
Holding in Top 10
60
Calls
$210K
Puts
$387K
Top Buyers
| 1 | +$1.84B | |
| 2 | +$343M | |
| 3 | +$321M | |
| 4 |
Morgan Stanley
New York
|
+$287M |
| 5 |
PAS
Park Avenue Securities
New York
|
+$209M |
Top Sellers
| 1 | -$615M | |
| 2 | -$67.3M | |
| 3 | -$63.9M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$23.4M |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$12.8M |