iShares MSCI EAFE Value ETF
158 hedge funds and large institutions have $1.53B invested in iShares MSCI EAFE Value ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 153 → 158 (+5)
0% more capital invested
Capital invested by funds: $1.53B → $1.53B (+$508K)
1.01% less ownership
Funds ownership: 62.14% → 61.13% (-1%)
Holders
158
Holding in Top 10
20
Calls
$766K
Puts
$524K
Top Buyers
| 1 | +$22.5M | |
| 2 | +$11.7M | |
| 3 | +$7.92M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.88M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.36M |
Top Sellers
| 1 | -$22M | |
| 2 | -$20.3M | |
| 3 | -$15.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.2M |
| 5 |
JPMorgan Chase & Co
New York
|
-$7.12M |