iShares MSCI EAFE Value ETF
138 hedge funds and large institutions have $1.31B invested in iShares MSCI EAFE Value ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 7 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.44% more ownership
Funds ownership: 59.28% → 59.72% (+0.44%)
27% less capital invested
Capital invested by funds: $1.79B → $1.31B (-$478M)
Holders
138
Holding in Top 10
14
Calls
–
Puts
–
Top Buyers
| 1 | +$18.3M | |
| 2 | +$14.7M | |
| 3 | +$10.2M | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$9.12M |
| 5 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$7.69M |
Top Sellers
| 1 | -$28.3M | |
| 2 | -$11M | |
| 3 | -$11M | |
| 4 |
TAG
Tactical Allocation Group
Birmingham,
Michigan
|
-$4.22M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.99M |