iShares MSCI EAFE Value ETF
807 hedge funds and large institutions have $13.2B invested in iShares MSCI EAFE Value ETF in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 312 increasing their positions, 319 reducing their positions, and 52 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: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 319
11% less funds holding in top 10
Funds holding in top 10: 71 → 63 (-8)
Holders
807
Holding in Top 10
63
Calls
–
Puts
–
Top Buyers
| 1 | +$61.6M | |
| 2 | +$39.6M | |
| 3 | +$27.5M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$16.8M |
Top Sellers
| 1 | -$145M | |
| 2 | -$129M | |
| 3 | -$87.5M | |
| 4 |
Morgan Stanley
New York
|
-$57.8M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$54.5M |