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iShares MSCI EAFE Value ETF

166 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Value ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 8 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

0.93% more ownership

Funds ownership: 61.13%62.06% (+0.93%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.83M

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$4.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$16M
27
$15.5M
28
$12.7M
29
$12.6M
30
$12.5M
31
$12.2M
32
$11M
33
$11M
34
$10.9M
35
$10.7M
36
$9.99M
37
$9.35M
38
$8.76M
39
$8.64M
40
$8.35M
41
$8.33M
42
$8.26M
43
$7.84M
44
$7.79M
45
$6.89M
46
$6.78M
47
$4.99M
48
$4.26M
49
$4M
50
$3.98M