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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
126
$2.42M
127
$2.4M
128
$2.34M
129
$2.32M
130
$2.26M
131
$1.93M
132
$1.75M
133
$1.73M
134
$1.67M
135
$1.67M
136
$1.67M
137
$1.63M
138
$1.62M
139
$1.62M
140
$1.58M
141
$1.56M
142
$1.49M
143
$1.49M
144
$1.43M
145
$1.33M
146
$1.33M
147
$1.3M
148
$1.25M
149
$1.16M
150
$1.15M