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iShares MSCI EAFE Value ETF

322 hedge funds and large institutions have $4.93B invested in iShares MSCI EAFE Value ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 97 reducing their positions, and 27 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $4.76B → $4.93B (+$165M)

0.41% more ownership

Funds ownership: 74.54%74.95% (+0.41%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $213K

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$213K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.1M
77
$5.1M
78
$5M
79
$4.86M
80
$4.7M
81
$4.64M
82
$4.63M
83
$4.49M
84
$4.42M
85
$4.35M
86
$4.26M
87
$4.03M
88
$4.01M
89
$3.8M
90
$3.77M
91
$3.55M
92
$3.53M
93
$3.43M
94
$3.32M
95
$3.17M
96
$3.13M
97
$3.08M
98
$3.06M
99
$3.04M
100
$3.02M