iShares MSCI EAFE Value ETF
225 hedge funds and large institutions have $3.09B invested in iShares MSCI EAFE Value ETF in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 21 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 in top 10
Funds holding in top 10: →
20% more funds holding
Funds holding: 188 → 225 (+37)
8.93% more ownership
Funds ownership: 62.63% → 71.57% (+8.9%)
Holders
225
Holding in Top 10
23
Calls
–
Puts
–
Top Buyers
| 1 | +$292M | |
| 2 | +$175M | |
| 3 | +$167M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$69.7M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$6.33M | |
| 3 | -$6.21M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.84M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$2.63M |