iShares MSCI EAFE Value ETF
347 hedge funds and large institutions have $4.81B invested in iShares MSCI EAFE Value ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 347 → 347 (0)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 144
Holders
347
Holding in Top 10
28
Calls
$332K
Puts
$293K
Top Buyers
| 1 | +$468M | |
| 2 | +$345M | |
| 3 | +$160M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.1M |
| 5 |
AA
Alesco Advisors
Pittsford,
New York
|
+$45M |
Top Sellers
| 1 | -$102M | |
| 2 | -$66.4M | |
| 3 | -$59.6M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$50.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$44.2M |