iShares MSCI EAFE Value ETF
893 hedge funds and large institutions have $12.3B invested in iShares MSCI EAFE Value ETF in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 250 increasing their positions, 451 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
35% less funds holding in top 10
Funds holding in top 10: 82 → 53 (-29)
45% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 451
Holders
893
Holding in Top 10
53
Calls
–
Puts
–
Top Buyers
| 1 | +$58.8M | |
| 2 | +$36.9M | |
| 3 | +$34.8M | |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$31.3M |
| 5 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$30.5M |
Top Sellers
| 1 | -$632M | |
| 2 | -$450M | |
| 3 | -$124M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$107M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$89.2M |