iShares MSCI EAFE Value ETF
696 hedge funds and large institutions have $11B invested in iShares MSCI EAFE Value ETF in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 316 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less funds holding in top 10
Funds holding in top 10: 93 → 75 (-18)
34% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 316
87% less call options, than puts
Call options by funds: $39K | Put options by funds: $293K
Holders
696
Holding in Top 10
75
Calls
$39K
Puts
$293K
Top Buyers
| 1 | +$245M | |
| 2 | +$162M | |
| 3 | +$141M | |
| 4 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$29.3M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$24.2M |
Top Sellers
| 1 | -$309M | |
| 2 | -$47.9M | |
| 3 | -$43.3M | |
| 4 |
Morgan Stanley
New York
|
-$42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.5M |