iShares MSCI EAFE Value ETF
180 hedge funds and large institutions have $1.57B invested in iShares MSCI EAFE Value ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $1.76B → $1.57B (-$188M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Holders
180
Holding in Top 10
17
Calls
–
Puts
–
Top Buyers
| 1 | +$22M | |
| 2 | +$8.67M | |
| 3 | +$8.22M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.36M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.53M |
Top Sellers
| 1 | -$17.7M | |
| 2 | -$14.5M | |
| 3 | -$6.32M | |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$5.47M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.33M |