iShares MSCI EAFE Value ETF
736 hedge funds and large institutions have $13.9B invested in iShares MSCI EAFE Value ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 288 increasing their positions, 252 reducing their positions, and 56 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $14B → $13.9B (-$109M)
4% less funds holding in top 10
Funds holding in top 10: 92 → 88 (-4)
Holders
736
Holding in Top 10
88
Calls
$266K
Puts
–
Top Buyers
| 1 | +$978M | |
| 2 | +$88.2M | |
| 3 | +$56.6M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$46.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$41M |
Top Sellers
| 1 | -$91.1M | |
| 2 | -$84.7M | |
| 3 | -$56.4M | |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$52.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$48.1M |