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iShares MSCI EAFE Value ETF

166 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Value ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 8 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

0.93% more ownership

Funds ownership: 61.13%62.06% (+0.93%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.83M

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$4.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$252K
127
$250K
128
$241K
129
$238K
130
$235K
131
$230K
132
$221K
133
$216K
134
$193K
135
$191K
136
$186K
137
$175K
138
$160K
139
$145K
140
$136K
141
$129K
142
$123K
143
$115K
144
$88.1K
145
$76K
146
$59K
147
$50K
148
$48K
149
$45K
150
$40K