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iShares MSCI EAFE Value ETF

311 hedge funds and large institutions have $4.49B invested in iShares MSCI EAFE Value ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 30 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 313311 (-2)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $493K

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$493K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$834K
152
$826K
153
$807K
154
$797K
155
$782K
156
$781K
157
$769K
158
$761K
159
$750K
160
$740K
161
$735K
162
$731K
163
$728K
164
$716K
165
$713K
166
$704K
167
$699K
168
$698K
169
$687K
170
$687K
171
$680K
172
$675K
173
$660K
174
$654K
175
$642K