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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
51
$3.95M
52
$3.94M
53
$3.79M
54
$3.63M
55
$3.51M
56
$3.45M
57
$2.84M
58
$2.78M
59
$2.76M
60
$2.71M
61
$2.69M
62
$2.59M
63
$2.57M
64
$2.33M
65
$2.23M
66
$1.86M
67
$1.84M
68
$1.79M
69
$1.53M
70
$1.48M
71
$1.37M
72
$1.37M
73
$1.28M
74
$1.23M
75
$1.19M