iShares MSCI EAFE Value ETF
889 hedge funds and large institutions have $16.2B invested in iShares MSCI EAFE Value ETF in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 281 increasing their positions, 369 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.02% more ownership
Funds ownership: 90.68% → 93.7% (+3%)
24% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 369
Holders
889
Holding in Top 10
105
Calls
–
Puts
–
Top Buyers
| 1 | +$463M | |
| 2 | +$98.4M | |
| 3 | +$73.1M | |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$43.6M |
| 5 |
JP Morgan Chase
New York
|
+$39.8M |
Top Sellers
| 1 | -$299M | |
| 2 | -$167M | |
| 3 | -$121M | |
| 4 |
BlackRock
New York
|
-$92.7M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$66.5M |