iShares MSCI EAFE Value ETF
795 hedge funds and large institutions have $13.4B invested in iShares MSCI EAFE Value ETF in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 216 increasing their positions, 376 reducing their positions, and 70 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 funds holding in top 10
Funds holding in top 10: →
43% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 376
45% less capital invested
Capital invested by funds: $24.3B → $13.4B (-$10.9B)
Holders
795
Holding in Top 10
71
Calls
–
Puts
–
Top Buyers
| 1 | +$541M | |
| 2 | +$144M | |
| 3 | +$137M | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$52M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$40.5M |
Top Sellers
| 1 | -$602M | |
| 2 | -$170M | |
| 3 | -$104M | |
| 4 |
JP Morgan Chase
New York
|
-$87.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$79.6M |