iShares MSCI EAFE Value ETF
185 hedge funds and large institutions have $1.75B invested in iShares MSCI EAFE Value ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $249K
Holders
185
Holding in Top 10
15
Calls
–
Puts
$249K
Top Buyers
| 1 | +$300M | |
| 2 | +$9.32M | |
| 3 | +$8.71M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.05M |
| 5 |
BII
Bainco International Investors
Boston,
Massachusetts
|
+$5.88M |
Top Sellers
| 1 | -$64.2M | |
| 2 | -$18.3M | |
| 3 | -$8.7M | |
| 4 |
M&T Bank
Buffalo,
New York
|
-$8.48M |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$7.75M |