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iShares MSCI EAFE Value ETF

346 hedge funds and large institutions have $4.81B invested in iShares MSCI EAFE Value ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0% less funds holding

Funds holding: 347346 (-1)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 140

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$521K
Puts
$264K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.47M
102
$3.46M
103
$3.4M
104
$3.33M
105
$3.26M
106
$3.16M
107
$3.13M
108
$3.13M
109
$2.96M
110
$2.92M
111
$2.86M
112
$2.84M
113
$2.84M
114
$2.83M
115
$2.8M
116
$2.72M
117
$2.72M
118
$2.68M
119
$2.67M
120
$2.64M
121
$2.62M
122
$2.59M
123
$2.57M
124
$2.56M
125
$2.54M