iShares MSCI EAFE Value ETF
165 hedge funds and large institutions have $1.66B invested in iShares MSCI EAFE Value ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 43 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
Holders
165
Holding in Top 10
19
Calls
$662K
Puts
–
Top Buyers
| 1 | +$62.6M | |
| 2 | +$28.2M | |
| 3 | +$13M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.9M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| 1 | -$26.3M | |
| 2 | -$25.3M | |
| 3 | -$18.6M | |
| 4 |
TAG
Tactical Allocation Group
Birmingham,
Michigan
|
-$17.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.1M |