iShares MSCI EAFE Value ETF
798 hedge funds and large institutions have $24.3B invested in iShares MSCI EAFE Value ETF in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 333 increasing their positions, 225 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
14% more funds holding
Funds holding: 697 → 798 (+101)
1.17% more ownership
Funds ownership: 88.12% → 89.29% (+1.2%)
2% more call options, than puts
Call options by funds: $312K | Put options by funds: $307K
Holders
798
Holding in Top 10
86
Calls
$312K
Puts
$307K
Top Buyers
| 1 | +$320M | |
| 2 | +$314M | |
| 3 | +$72.9M | |
| 4 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$67.8M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$53.8M |
Top Sellers
| 1 | -$786M | |
| 2 | -$162M | |
| 3 | -$59.3M | |
| 4 |
GIS
Grayhawk Investment Strategies
Calgary,
Alberta, Canada
|
-$37.7M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$32M |