iShares MSCI EAFE Value ETF
330 hedge funds and large institutions have $4.59B invested in iShares MSCI EAFE Value ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 128 increasing their positions, 108 reducing their positions, and 29 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 capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 338 → 330 (-8)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
Holders
330
Holding in Top 10
30
Calls
–
Puts
–
Top Buyers
| 1 | +$44.5M | |
| 2 | +$28.9M | |
| 3 | +$25M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.4M |
| 5 |
Morgan Stanley
New York
|
+$17.1M |
Top Sellers
| 1 | -$199M | |
| 2 | -$32.1M | |
| 3 | -$17M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13.7M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$11M |