iShares MSCI EAFE Value ETF
825 hedge funds and large institutions have $15.4B invested in iShares MSCI EAFE Value ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 398 increasing their positions, 222 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 806 → 825 (+19)
1.87% more ownership
Funds ownership: 88.81% → 90.68% (+1.9%)
Holders
825
Holding in Top 10
89
Calls
–
Puts
–
Top Buyers
| 1 | +$466M | |
| 2 | +$200M | |
| 3 | +$175M | |
| 4 |
LPL Financial
San Diego,
California
|
+$152M |
| 5 |
BlackRock
New York
|
+$114M |
Top Sellers
| 1 | -$414M | |
| 2 | -$39M | |
| 3 | -$33.5M | |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$33.3M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$27.3M |