iShares MSCI EAFE Value ETF
717 hedge funds and large institutions have $12.5B invested in iShares MSCI EAFE Value ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 342 increasing their positions, 212 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $13.9B → $12.5B (-$1.31B)
12% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 77
91% less call options, than puts
Call options by funds: $44K | Put options by funds: $464K
Holders
717
Holding in Top 10
93
Calls
$44K
Puts
$464K
Top Buyers
| 1 | +$223M | |
| 2 | +$131M | |
| 3 | +$101M | |
| 4 |
M&T Bank
Buffalo,
New York
|
+$75M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$67.1M |
Top Sellers
| 1 | -$918M | |
| 2 | -$113M | |
| 3 | -$80.8M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$65.9M |
| 5 |
AssetMark Inc
Concord,
California
|
-$65.5M |